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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 37.92K | C$ 191.85K | C$ 101.28K | C$ 7.77M |
| Gross Profit | C$ 0.00 | C$ 15.99K | C$ 148.08K | C$ -16.83K | C$ 1.02M |
| Operating Income | C$ 0.00 | C$ -2.99M | C$ -5.90M | C$ -3.54K | C$ 7.13M |
| EBITDA | C$ 0.00 | C$ -2.97M | C$ -5.85M | C$ 114.57K | C$ 7.47M |
| Net Income | C$ 0.00 | C$ -3.12M | C$ -4.95M | C$ -97.84K | C$ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.91M | C$ 2.31M | C$ 7.20M | C$ 12.55M | C$ 11.64M |
| Total Assets | C$ 2.82M | C$ 5.24M | C$ 8.13M | C$ 13.69M | C$ 12.88M |
| Total Debt | C$ 845.30K | C$ 288.59K | C$ 472.39K | C$ 529.02K | C$ 514.20K |
| Net Debt | C$ 839.91K | C$ 267.14K | C$ 405.35K | C$ -24.71K | C$ 331.87K |
| Total Liabilities | C$ 2.31M | C$ 1.65M | C$ 1.41M | C$ 2.03M | C$ 1.86M |
| Stockholders' Equity | C$ 629.46K | C$ 3.58M | C$ 6.72M | C$ 11.66M | C$ 11.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -469.18K | C$ 594.62K | C$ -102.27K | C$ 40.02K | C$ -1.55M |
| Operating Cash Flow | C$ -469.18K | C$ 594.62K | C$ -102.27K | C$ 40.02K | C$ -1.55M |
| Investing Cash Flow | C$ 232.64K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 180.26K | C$ -603.73K | C$ -417.14K | C$ 294.68K | C$ 1.72M |