Lions Bay Capital Inc.
LBI.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$3,553 | CA$14,211 | CA$17,763 | CA$21,009 |
| - Cash | CA$5 | CA$21 | CA$67 | CA$554 |
| + Debt | CA$845 | CA$289 | CA$472 | CA$529 |
| Enterprise Value | CA$4,393 | CA$14,478 | CA$18,169 | CA$20,984 |
| Revenue | CA$0 | CA$38 | CA$192 | CA$101 |
| % Growth | -100% | -80.2% | 89.4% | – |
| Gross Profit | CA$0 | CA$16 | CA$148 | -CA$17 |
| % Margin | – | 42.2% | 77.2% | -16.6% |
| EBITDA | CA$0 | -CA$2,968 | -CA$5,854 | CA$115 |
| % Margin | – | -7,828.8% | -3,051.2% | 113.1% |
| Net Income | CA$0 | -CA$3,121 | -CA$4,952 | -CA$98 |
| % Margin | – | -8,230.2% | -2,581.1% | -96.6% |
| EPS Diluted | -0.11 | -0.022 | -0.035 | -0.001 |
| % Growth | -400% | 36.8% | -4,871.4% | – |
| Operating Cash Flow | -CA$469 | CA$595 | -CA$102 | CA$40 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$469 | CA$595 | -CA$102 | CA$40 |