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Lions Bay Capital, Inc. (TSE:LBI)
TSXV:LBI
Lions Bay Capital, Inc. (LBI) Financial Statements
2 Followers
Lions Bay Capital, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -411.95K | C$ -996.43K | - | C$ -1.16M | C$ -1.74M |
| EBITDA | C$ -411.95K | C$ -996.43K | - | C$ -1.16M | - |
| Net Income Common Stockholders | C$ -446.42K | C$ -1.04M | - | C$ -1.21M | C$ -1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.96M | C$ 5.34M | C$ 7.20M | C$ 6.85M | C$ 7.51M |
| Total Assets | C$ 6.21M | C$ 6.51M | C$ 8.13M | C$ 7.82M | C$ 8.63M |
| Total Debt | C$ 123.01K | C$ 63.59K | C$ 472.39K | C$ 423.56K | C$ 275.50K |
| Net Debt | C$ -4.84M | C$ -5.28M | C$ -6.73M | C$ -6.43M | C$ -7.23M |
| Total Liabilities | C$ 1.00M | C$ 829.32K | C$ 1.41M | C$ 1.95M | C$ 1.56M |
| Stockholders Equity | C$ 5.21M | C$ 5.69M | C$ 6.72M | C$ 5.87M | C$ 7.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 42.03K | C$ 676.86K | - | C$ -442.36K | C$ -183.63K |
| Operating Cash Flow | C$ 64.17K | C$ 676.86K | - | C$ -179.56K | C$ -142.87K |
| Investing Cash Flow | C$ -137.09K | - | - | C$ -262.80K | C$ -40.76K |
| Financing Cash Flow | C$ -39.51K | C$ -529.01K | - | C$ 250.54K | C$ -16.96K |