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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -2.24M | C$ 765.21K | C$ 3.52M | C$ 7.77M | C$ -1.14M |
| Gross Profit | C$ 227.22K | C$ 957.05K | C$ 3.62M | C$ 1.02M | C$ -1.14M |
| Operating Income | C$ -3.03M | C$ -5.02M | C$ 906.72K | C$ 7.13M | C$ -1.53M |
| EBITDA | C$ -2.58M | C$ -5.34M | C$ 758.14K | C$ 7.47M | C$ -290.51K |
| Net Income | C$ -3.12M | C$ -4.95M | C$ -97.84K | C$ 6.13M | C$ -403.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.31M | C$ 7.20M | C$ 12.55M | C$ 11.64M | C$ 3.46M |
| Total Assets | C$ 5.24M | C$ 8.13M | C$ 13.69M | C$ 12.88M | C$ 3.74M |
| Total Debt | C$ 288.59K | C$ 472.39K | C$ 529.02K | C$ 514.20K | C$ 500.06K |
| Net Debt | C$ 267.14K | C$ 405.35K | C$ -24.71K | C$ 331.87K | C$ 493.39K |
| Total Liabilities | C$ 1.65M | C$ 1.41M | C$ 2.03M | C$ 1.86M | C$ 1.42M |
| Stockholders' Equity | C$ 3.58M | C$ 6.72M | C$ 11.66M | C$ 11.01M | C$ 2.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ 594.62K | C$ -728.93K | C$ 40.02K | C$ -1.55M | C$ -272.48K |
| Operating Cash Flow | C$ 594.62K | C$ -102.27K | C$ 40.02K | C$ -1.55M | C$ -272.48K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.96K |
| Financing Cash Flow | C$ -603.73K | C$ -417.14K | C$ 294.68K | C$ 1.72M | C$ 236.91K |