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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Canadian Market
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Lions Bay Capital (LBI) Financial Statements

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Lions Bay Capital Financial Overview

Lions Bay Capital's market cap is currently C$2.84M. The company's EPS TTM is C$-0.004; its P/E ratio is ―; Lions Bay Capital is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ -2.24MC$ 765.21KC$ 3.52MC$ 7.77MC$ -1.14M
Gross ProfitC$ 227.22KC$ 957.05KC$ 3.62MC$ 1.02MC$ -1.14M
Operating IncomeC$ -3.03MC$ -5.02MC$ 906.72KC$ 7.13MC$ -1.53M
EBITDAC$ -2.58MC$ -5.34MC$ 758.14KC$ 7.47MC$ -290.51K
Net IncomeC$ -3.12MC$ -4.95MC$ -97.84KC$ 6.13MC$ -403.08K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.31MC$ 7.20MC$ 12.55MC$ 11.64MC$ 3.46M
Total AssetsC$ 5.24MC$ 8.13MC$ 13.69MC$ 12.88MC$ 3.74M
Total DebtC$ 288.59KC$ 472.39KC$ 529.02KC$ 514.20KC$ 500.06K
Net DebtC$ 267.14KC$ 405.35KC$ -24.71KC$ 331.87KC$ 493.39K
Total LiabilitiesC$ 1.65MC$ 1.41MC$ 2.03MC$ 1.86MC$ 1.42M
Stockholders' EquityC$ 3.58MC$ 6.72MC$ 11.66MC$ 11.01MC$ 2.32M
Cash Flow
Free Cash FlowC$ 594.62KC$ -728.93KC$ 40.02KC$ -1.55MC$ -272.48K
Operating Cash FlowC$ 594.62KC$ -102.27KC$ 40.02KC$ -1.55MC$ -272.48K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -5.96K
Financing Cash FlowC$ -603.73KC$ -417.14KC$ 294.68KC$ 1.72MC$ 236.91K
Currency in CAD

Lions Bay Capital Earnings and Revenue History

Lions Bay Capital Debt to Assets

Lions Bay Capital Cash Flow

Lions Bay Capital Forecast EPS vs Actual EPS

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