Lions Bay Capital Inc.
LBI.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,847 | CA$3,553 | CA$14,211 | CA$17,763 |
| - Cash | CA$1,016 | CA$5 | CA$24 | CA$28 |
| + Debt | CA$1,114 | CA$845 | CA$792 | CA$787 |
| Enterprise Value | CA$2,946 | CA$4,393 | CA$14,978 | CA$18,522 |
| Revenue | CA$0 | -CA$245 | CA$3 | CA$3 |
| % Growth | 100% | -8,428.3% | 6% | – |
| Gross Profit | CA$0 | -CA$245 | -CA$12 | -CA$11 |
| % Margin | – | 100% | -415.5% | -387% |
| EBITDA | CA$54 | -CA$2,884 | -CA$734 | CA$996 |
| % Margin | – | 1,176.5% | -24,954.7% | 35,896.4% |
| Net Income | -CA$72 | -CA$3,023 | -CA$750 | CA$987 |
| % Margin | – | 1,233.2% | -25,470.6% | 35,561.1% |
| EPS Diluted | -0.003 | -0.11 | -0.01 | 0.007 |
| % Growth | 97.7% | -1,000% | -244.9% | – |
| Operating Cash Flow | -CA$297 | -CA$212 | CA$242 | -CA$132 |
| Capital Expenditures | CA$0 | CA$115 | -CA$61 | -CA$1 |
| Free Cash Flow | -CA$297 | -CA$97 | CA$181 | -CA$133 |