Production (Stage)
Lions Bay Capital Inc.
LBI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.91M | 2.59M | 1.99M | 1.69M | 3.39M |
| Total Receivables | 76.60K | 78.10K | 65.60K | 61.00K | 43.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 7.00K | 7.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00 | 400.00 | 2.80K | 25.20K |
| Total Current Assets | 1.99M | 2.67M | 2.06M | 1.76M | 3.46M |
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| Total Current Assets | 1.99M | 2.67M | 2.06M | 1.76M | 3.46M |
| Net Property, Plant & Equipment | 293.50K | 267.40K | 273.90K | 230.30K | 336.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 382.70K | 280.70K | 224.70K | 456.10K | 402.00K |
| Total Assets | 4.11M | 4.63M | 3.95M | 3.84M | 4.20M |
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| Total Accounts Payable | 697.60K | 590.50K | 659.50K | 568.00K | 422.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 548.80K | 561.60K | 378.40K | 198.60K | 190.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.90K | 70.10K |
| Total Finance Division Other Current Liabilities | 350.30K | 366.50K | 412.50K | 430.60K | 276.20K |
| Total Other Current Liabilities | 350.30K | 366.50K | 412.50K | 430.60K | 276.20K |
| Total Current Liabilities | 1.60M | 1.52M | 1.45M | 1.21M | 959.30K |
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| Total Current Liabilities | 1.60M | 1.52M | 1.45M | 1.21M | 959.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 548.80K | 561.60K | 378.40K | 198.60K | 190.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 58.10K |
| Total Liabilities | 1.60M | 1.52M | 1.45M | 1.21M | 1.02M |
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| Common Stock & APIC | 5.24M | 5.40M | 5.61M | 5.55M | 5.57M |
| Retained Earnings | -3.75M | -3.32M | -4.18M | -3.99M | -3.48M |
| Treasury Stock & Other | 1.02M | 1.04M | 1.08M | 1.07M | 1.09M |
| Total Common Equity | 2.51M | 3.11M | 2.50M | 2.63M | 3.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51M | 3.11M | 2.50M | 2.63M | 3.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90K | -3.00K | 0.00 | 600.00 | 1.70K |
| Total Equity | 2.51M | 3.11M | 2.50M | 2.63M | 3.18M |
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