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Lions Bay Capital Inc.
Lions Bay Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,899 | -4.0 | 3.93 | 0.54 | 21.75 |
| Oct 2026 | 19,899 | -4.0 | 3.93 | 0.54 | 21.65 |
| Oct 2026 | 19,899 | -4.0 | 3.93 | 0.54 | 21.79 |
Lions Bay Capital Inc. Quarterly Results
| Line Item | Feb 2026 | Nov 2025 | Aug 2025 | Feb 2025 |
|---|---|---|---|---|
| Revenue | 74,230.0 | -125,998.0 | 0.0 | -106,435.0 |
| Net Profit | -595,971.0 | 1,732,409.0 | -71,922.0 | -749,601.0 |
| EPS | -0.0 | 0.1 | 0.0 | -0.0 |
Lions Bay Capital Inc. Revenue & Profit: Last 4 Years
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Revenue | — | 227,218.0 | 765,208.0 | 3,517,602.0 |
| Net Profit | — | -3,120,650.0 | -4,951,773.0 | -97,836.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.0 |
Lions Bay Capital Inc. Balance Sheet
| Line Item | May 2024 | May 2023 | May 2022 |
|---|---|---|---|
| Total Assets | 5,235,442.0 | 8,126,697.0 | 13,691,997.0 |
| Total Liabilities | 1,650,979.0 | 1,413,244.0 | 2,029,915.0 |
| Total Equity | 3,583,598.0 | 6,716,514.0 | 11,662,082.0 |
Owes vs Owns
Lions Bay Capital Inc. owed C$0.51 for every C$1 it owned in Feb 2026, up from C$0.15 in May 2022.
| Period | Feb 2026 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.32× | 0.17× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lions Bay Capital Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — May 2024
Cash & short-term investments 44.2%Receivables 1.6%Fixed assets (tangible) 6.0%Long-term investments 36.3%Other assets 12.0%
How it's funded — May 2024
Short-term debt 5.5%Payables 14.8%Other liabilities 11.2%Shareholders' equity 68.5%
| Line Item | May 2024 | May 2023 | May 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2.3 | 7.2 | 12.6 |
| Receivables | 0.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.3 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1.9 | 0.1 | 0.0 |
| Other assets | 0.6 | 0.5 | 0.6 |
| Liabilities & equity | |||
| Short-term debt | 0.3 | 0.5 | 0.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 |
| Payables | 0.8 | 0.4 | 0.2 |
| Other liabilities | 0.6 | 0.6 | 1.3 |
| Shareholders' equity | 3.6 | 6.7 | 11.7 |
| Net tangible assets | 3.6 | 6.7 | 11.7 |
Lions Bay Capital Inc. Cash Flow
| Line Item | May 2024 | May 2023 | May 2022 |
|---|---|---|---|
| Operating Activities | 594,617.0 | -102,268.0 | 40,018.0 |
| Financing Activities | -603,733.0 | -417,139.0 | 294,678.0 |