Lions Bay Capital Inc.
LBI.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$38 | CA$192 | CA$101 |
| % Growth | -100% | -80.2% | 89.4% | – |
| Cost of Goods Sold | CA$0 | CA$22 | CA$44 | CA$118 |
| Gross Profit | CA$0 | CA$16 | CA$148 | -CA$17 |
| % Margin | – | 42.2% | 77.2% | -16.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$787 | CA$909 | CA$910 |
| SG&A Expenses | CA$0 | CA$787 | CA$909 | CA$910 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2,219 | CA$5,136 | -CA$923 |
| Operating Expenses | CA$0 | CA$3,006 | CA$6,045 | -CA$13 |
| Operating Income | CA$0 | -CA$2,990 | -CA$5,897 | -CA$4 |
| % Margin | – | -7,886.7% | -3,074% | -3.5% |
| Other Income/Exp. Net | CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | CA$0 | -CA$2,990 | -CA$5,897 | -CA$4 |
| Tax Expense | CA$0 | CA$126 | -CA$943 | CA$94 |
| Net Income | CA$0 | -CA$3,121 | -CA$4,952 | -CA$98 |
| % Margin | – | -8,230.2% | -2,581.1% | -96.6% |
| EPS | -0.11 | -0.022 | -0.035 | -0.001 |
| % Growth | -400% | 36.8% | -4,871.4% | – |
| EPS Diluted | -0.11 | -0.022 | -0.035 | -0.001 |
| Weighted Avg Shares Out | 28,421 | 142,106 | 142,106 | 140,059 |
| Weighted Avg Shares Out Dil | 28,421 | 142,106 | 142,106 | 140,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$38 | CA$192 | CA$101 |
| Interest Expense | CA$0 | CA$22 | CA$44 | CA$118 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$0 | -CA$2,968 | -CA$5,854 | CA$115 |
| % Margin | – | -7,828.8% | -3,051.2% | 113.1% |