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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Holding TSE:LBI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -305.66K | $ -129.76K | $ -1.41K | - |
| Gross Profit | - | $ 133.31K | $ -129.76K | - | - |
| EBIT | $ -193.80K | $ -677.86K | $ -904.14K | $ -411.95K | $ -996.43K |
| EBITDA | $ -193.80K | $ -677.86K | $ -904.14K | $ -411.95K | $ -996.43K |
| Net Income Common Stockholders | $ -201.29K | $ -712.08K | $ -924.66K | $ -446.42K | $ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 2.23M | $ 4.60M | $ 4.96M | $ 5.34M |
| Total Assets | $ 5.33M | $ 5.24M | $ 5.70M | $ 6.21M | $ 6.51M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.96M | $ 1.65M | $ 1.38M | $ 1.00M | $ 829.32K |
| Stockholders Equity | $ 3.38M | $ 3.58M | $ 4.31M | $ 5.21M | $ 5.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -152.68K | $ 18.24K | $ -142.52K | $ 42.03K | $ 676.86K |
| Operating Cash Flow | $ -152.68K | $ -187.90K | $ 41.49K | $ 64.17K | $ 676.86K |
| Investing Cash Flow | - | $ 206.14K | $ -69.05K | $ -137.09K | - |
| Financing Cash Flow | $ 148.29K | $ -147.28K | $ 112.07K | $ -39.51K | $ -529.01K |
Lions Bay Capital, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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