Lions Bay Capital Inc.
LBI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | -CA$245 | CA$3 | CA$3 |
| % Growth | 100% | -8,428.3% | 6% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$15 | CA$14 |
| Gross Profit | CA$0 | -CA$245 | -CA$12 | -CA$11 |
| % Margin | – | 100% | -415.5% | -387% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$197 | CA$0 | CA$124 | CA$156 |
| SG&A Expenses | CA$197 | CA$0 | CA$124 | CA$156 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$316 | CA$0 | CA$614 | -CA$1,149 |
| Operating Expenses | -CA$120 | CA$0 | CA$737 | -CA$994 |
| Operating Income | CA$120 | -CA$2,884 | -CA$750 | CA$983 |
| % Margin | – | 1,176.5% | -25,470.2% | 35,409.4% |
| Other Income/Exp. Net | -CA$193 | -CA$613 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$73 | -CA$3,437 | -CA$750 | CA$983 |
| Tax Expense | CA$0 | -CA$192 | CA$0 | CA$0 |
| Net Income | -CA$72 | -CA$3,023 | -CA$750 | CA$987 |
| % Margin | – | 1,233.2% | -25,470.6% | 35,561.1% |
| EPS | -0.003 | -0.11 | -0.01 | 0.007 |
| % Growth | 97.7% | -1,000% | -244.9% | – |
| EPS Diluted | -0.003 | -0.11 | -0.01 | 0.007 |
| Weighted Avg Shares Out | 28,466 | 28,421 | 142,106 | 142,106 |
| Weighted Avg Shares Out Dil | 28,466 | 28,421 | 142,106 | 142,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$3 | CA$3 |
| Interest Expense | CA$128 | CA$0 | CA$15 | CA$14 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$54 | -CA$2,884 | -CA$734 | CA$996 |
| % Margin | – | 1,176.5% | -24,954.7% | 35,896.4% |