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Lions Bay Capital Inc
Previous close
$0.33
Day range
$0.33 - $0.36
Year range
$0.060 - $0.36
Market cap
12.76M CAD
Avg Volume
12.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 249.43K | 1,749.02% |
Operating expense | 196.88K | 7.48% |
Net income | -71.92K | 64.27% |
Net profit margin | -28.83 | -102.17% |
Earnings per share | — | — |
EBITDA | 160.82K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | 20.10% |
Total assets | 4.35M | -18.48% |
Total liabilities | 2.83M | 44.55% |
Total equity | 1.52M | — |
Shares outstanding | 35.30M | — |
Price to book | 6.60 | — |
Return on assets | 3.67% | — |
Return on capital | 6.59% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -71.92K | 64.27% |
Cash from operations | -296.64K | -94.28% |
Cash from investing | — | — |
Cash from financing | 1.31M | 782.39% |
Net change in cash | 1.01M | 13,458.95% |
Free cash flow | 203.88K | 458.88% |
About
Founded
2010
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