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$5CA$21CA$67CA$554
Short-Term InvestmentsCA$1,903CA$2,290CA$7,136CA$11,998
ReceivablesCA$674CA$72CA$12CA$22
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2,582CA$15CA$214CA$638
Total Curr. AssetsCA$0CA$2,399CA$7,429CA$13,212
Property Plant & Equip (Net)CA$0CA$314CA$328CA$480
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,900CA$77CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$622CA$293CA$0
Total NC AssetsCA$0CA$2,837CA$698CA$480
Other AssetsCA$2,819CA$0CA$0CA$0
Total AssetsCA$2,819CA$5,235CA$8,127CA$13,692
Liabilities––––
PayablesCA$0CA$775CA$377CA$155
Short-Term DebtCA$845CA$289CA$472CA$529
Tax PayableCA$0CA$509CA$374CA$278
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$845CA$79CA$0CA$0
Total Curr. Liab.CA$0CA$1,651CA$1,224CA$962
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$1,068
Other NC Liab.CA$0CA$0CA$190CA$0
Total NC Liab.CA$0CA$0CA$190CA$1,068
Other LiabilitiesCA$2,309CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,309CA$1,651CA$1,413CA$2,030
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,566CA$7,566CA$7,566CA$7,566
Retained Earnings-CA$8,429-CA$5,442-CA$2,322CA$2,630
AOCICA$1,492CA$1,460CA$1,472-CA$17
Other EquityCA$0CA$0CA$0CA$1,483
Total EquityCA$629CA$3,584CA$6,717CA$11,662
Supplemental Information––––
Minority Interest-CA$119CA$1-CA$3CA$0
Total Liab. & Tot. EquityCA$2,819CA$5,235CA$8,127CA$13,692
Net DebtCA$840CA$267CA$405-CA$25