Lions Bay Capital Inc.

LBI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$2CA$2CA$7CA$12
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$3CA$0CA$0CA$1
Total Curr. AssetsCA$0CA$2CA$7CA$13
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$2CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$0CA$3CA$1CA$0
Other AssetsCA$3CA$0CA$0CA$0
Total AssetsCA$3CA$5CA$8CA$14
Liabilities––––
PayablesCA$0CA$1CA$0CA$0
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$2CA$1CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$1
Other LiabilitiesCA$2CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$1CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$8CA$8CA$8
Retained Earnings-CA$8-CA$5-CA$2CA$3
AOCICA$1CA$1CA$1-CA$0
Other EquityCA$0CA$0CA$0CA$1
Total EquityCA$1CA$4CA$7CA$12
Supplemental Information––––
Minority Interest-CA$0CA$0-CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$5CA$8CA$14
Net DebtCA$1CA$0CA$0-CA$0