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Lions Bay Capital Inc
Previous close
$0.20
Year range
$0.060 - $0.20
Market cap
7.05M CAD
Avg Volume
4.23K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | -836.20K | -131.80% |
Operating expense | 686.56K | 149.74% |
Net income | -3.02M | -324.07% |
Net profit margin | 361.48 | 82.94% |
Earnings per share | — | — |
EBITDA | -1.41M | -170.47% |
Effective tax rate | 5.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.91M | -17.46% |
Total assets | 2.82M | -46.15% |
Total liabilities | 2.31M | 39.84% |
Total equity | 510.29K | — |
Shares outstanding | 35.30M | — |
Price to book | 10.00 | — |
Return on assets | -87.07% | — |
Return on capital | -131.98% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -3.02M | -324.07% |
Cash from operations | -259.90K | -38.32% |
Cash from investing | 194.59K | -5.60% |
Cash from financing | 20.46K | 113.89% |
Net change in cash | -19.07K | 87.66% |
Free cash flow | -397.56K | -292.42% |
About
Founded
2010
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