Canada markets closed

Lions Bay Capital Inc. (LBI.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
At close: 02:31PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
67.045
553.73
182.329
6.67
Other Short Term Investments
7,136
11,998
11,456
3,450
Total Cash
7,203
12,552
11,639
3,456
Total Current Assets
7,429
13,212
12,876
3,738
Non-current assets
Property, plant and equipment
Net property, plant and equipment
405.004
479.989
0
0
Total non-current assets
697.677
479.989
0
0
Total Assets
8,127
13,692
12,876
3,738
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
472.393
529.024
514.195
500.058
Accounts Payable
376.764
155.043
73.75
868.872
Taxes payable
-
-
128.829
50.04
Total Current Liabilities
1,224
961.915
716.774
1,419
Non-current liabilities
Deferred taxes liabilities
0
1,068
1,146
0
Total non-current liabilities
189.633
1,068
1,146
0
Total Liabilities
1,413
2,030
1,863
1,419
Stockholders' Equity
Common Stock
7,566
7,566
7,143
5,216
Retained Earnings
-2,322
2,630
2,728
-3,406
Accumulated other comprehensive income
-10.706
-16.911
9.601
-2.63
Total stockholders' equity
6,717
11,662
11,013
2,319
Total liabilities and stockholders' equity
8,127
13,692
12,876
3,738