Production (Stage)
Lions Bay Capital Inc.
LBI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.65% | -29.26% | -49.58% | -68.04% | -32.65% |
| Total Receivables | 77.73% | -15.38% | -22.73% | 609.30% | -70.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 414.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.75% | -99.73% | -98.22% | -91.34% |
| Total Current Assets | -42.40% | -30.23% | -50.66% | -67.84% | -36.77% |
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| Total Current Assets | -42.40% | -30.23% | -50.66% | -67.84% | -36.77% |
| Net Property, Plant & Equipment | -12.88% | -36.11% | -21.54% | -4.52% | 20.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | -13.20% | -19.55% | 111.75% | -- |
| Total Assets | -2.18% | 1.22% | -17.85% | -35.84% | -26.99% |
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| Total Accounts Payable | 64.96% | 91.91% | 231.41% | 104.83% | 94.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 188.69% | 2,155.42% | 3,684.00% | 1,866.34% | 1,710.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -96.18% | -68.57% |
| Total Finance Division Other Current Liabilities | 26.83% | 31.13% | 49.78% | 56.24% | 33.82% |
| Total Other Current Liabilities | 26.83% | 31.13% | 49.78% | 56.24% | 33.82% |
| Total Current Liabilities | 66.44% | 124.05% | 178.15% | 34.38% | 45.86% |
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| Total Current Liabilities | 66.44% | 124.05% | 178.15% | 34.38% | 45.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 188.69% | 2,155.42% | 3,684.00% | 1,866.34% | 1,710.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -91.68% |
| Total Liabilities | 56.94% | 105.47% | 136.75% | 16.34% | -29.05% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -7.50% | -18.56% | -68.57% | -133.45% | -50.43% |
| Treasury Stock & Other | -6.72% | -2.78% | -1.39% | -1.24% | 1.64% |
| Total Common Equity | -20.96% | -18.86% | -40.45% | -46.86% | -26.35% |
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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 | -20.96% | -18.86% | -40.45% | -46.86% | -26.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -270.59% | 11.76% | 100.00% | 126.09% | -- |
| Total Equity | -21.09% | -18.87% | -40.41% | -46.82% | -26.31% |
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