CA Stock MarketDetailed Quotes

LBI Lions Bay Capital Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Dec 18 16:00 ET
4.26MMarket Cap-2.73P/E (TTM)

Lions Bay Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.74%2.69M
-67.91%2.31M
-67.91%2.31M
-32.81%4.6M
-33.87%4.96M
-42.03%5.34M
-42.62%7.2M
-42.62%7.2M
-37.82%6.85M
-28.58%7.51M
-Cash and cash equivalents
-94.48%13.88K
-68.01%21.45K
-68.01%21.45K
1.16%175.93K
-80.32%74.27K
-53.29%251.62K
-87.89%67.05K
-87.89%67.05K
-69.43%173.91K
-74.55%377.41K
-Short term investments
-47.53%2.67M
-67.90%2.29M
-67.90%2.29M
-33.70%4.43M
-31.41%4.89M
-41.33%5.09M
-40.53%7.14M
-40.53%7.14M
-36.10%6.68M
-21.02%7.13M
Receivables
-22.94%88.57K
613.46%83.24K
613.46%83.24K
-70.28%58.53K
12.85%125.23K
870.70%114.93K
-47.01%11.67K
-47.01%11.67K
--196.97K
--110.97K
-Loans receivable
----
----
----
----
----
----
----
----
--132K
----
-Taxes receivable
--12.85K
--11.43K
--11.43K
--9.93K
----
----
--0
--0
----
----
-Other receivables
-34.12%75.72K
515.52%71.81K
515.52%71.81K
-25.19%48.6K
12.85%125.23K
870.70%114.93K
-47.01%11.67K
-47.01%11.67K
--64.97K
--110.97K
Prepaid assets
428.42%9.74K
--0
--0
--0
--0
--1.84K
-83.14%1.05K
-83.14%1.05K
--0
--0
Hedging assets-current
-99.71%589
-98.23%3.78K
-98.23%3.78K
-91.38%34.14K
-77.68%110K
-64.42%200.38K
-66.23%213.29K
-66.23%213.29K
-46.70%396.08K
-46.15%492.77K
Total current assets
-50.81%2.78M
-67.71%2.4M
-67.71%2.4M
-36.92%4.69M
-35.89%5.2M
-42.20%5.66M
-43.77%7.43M
-43.77%7.43M
-37.03%7.44M
-30.59%8.11M
Non current assets
Net PPE
-21.79%369.64K
-4.11%314.27K
-4.11%314.27K
20.08%457.29K
9.08%568.03K
-1.54%472.62K
-31.72%327.74K
-31.72%327.74K
3.01%380.83K
61.86%520.75K
Investments and advances
--1.88M
2,359.12%1.9M
2,359.12%1.9M
----
----
----
--77.27K
--77.27K
----
----
-Long term equity investment
----
112.23%163.98K
112.23%163.98K
----
----
----
--77.27K
--77.27K
----
----
-Financial asset investment
--1.88M
--1.74M
--1.74M
----
----
----
--0
--0
----
----
-Including:Available-for-sale securities
--166.23K
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
--1.71M
--1.74M
--1.74M
----
----
----
--0
--0
----
----
Non current note receivables
-19.80%303.22K
112.64%622.33K
112.64%622.33K
--545.67K
--438.92K
--378.07K
--292.67K
--292.67K
----
----
Total non current assets
199.53%2.55M
306.59%2.84M
306.59%2.84M
163.36%1M
93.36%1.01M
77.23%850.69K
45.35%697.68K
45.35%697.68K
-71.37%380.83K
-52.78%520.75K
Total assets
-18.10%5.33M
-35.58%5.24M
-35.58%5.24M
-27.17%5.7M
-28.10%6.21M
-36.34%6.51M
-40.65%8.13M
-40.65%8.13M
-40.50%7.82M
-32.50%8.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
702.98%510.59K
-38.91%288.59K
-38.91%288.59K
11.16%353.11K
-55.35%123.01K
-73.53%63.59K
-10.70%472.39K
-10.70%472.39K
-72.03%317.67K
-71.98%275.5K
-Current debt
702.98%510.59K
-38.91%288.59K
-38.91%288.59K
11.16%353.11K
-55.35%123.01K
-73.53%63.59K
-10.70%472.39K
-10.70%472.39K
-72.03%317.67K
-71.98%275.5K
Payables
118.12%1.4M
70.86%1.28M
70.86%1.28M
64.40%948.83K
71.59%797.02K
50.20%642.26K
73.54%751.22K
73.54%751.22K
-16.32%577.14K
-28.95%464.5K
-accounts payable
230.32%889.92K
105.67%774.9K
105.67%774.9K
93.69%574.01K
124.39%417.65K
76.61%269.41K
143.01%376.76K
143.01%376.76K
165.71%296.35K
193.77%186.13K
-Total tax payable
37.04%510.94K
35.84%508.65K
35.84%508.65K
33.49%374.83K
36.28%379.37K
35.55%372.85K
34.77%374.45K
34.77%374.45K
-51.43%280.79K
-52.85%278.37K
Other current liabilities
--45.73K
--78.84K
--78.84K
----
----
----
----
----
----
----
Current liabilities
177.28%1.96M
34.93%1.65M
34.93%1.65M
45.50%1.3M
24.33%920.03K
5.69%705.84K
27.21%1.22M
27.21%1.22M
-50.98%894.81K
-54.79%740K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--105.89K
----
-Long term debt
----
----
----
----
----
----
----
----
--105.89K
----
Derivative product liabilities
----
--0
--0
-34.20%78.84K
--83.13K
--123.48K
--189.63K
--189.63K
--119.82K
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
-16.73%830.45K
-14.64%824.33K
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
--0
--0
--0
-92.54%78.84K
-89.92%83.13K
-83.98%123.48K
-82.24%189.63K
-82.24%189.63K
5.90%1.06M
-17.24%824.33K
Total liabilities
136.00%1.96M
16.82%1.65M
16.82%1.65M
-29.23%1.38M
-35.87%1M
-42.36%829.32K
-30.38%1.41M
-30.38%1.41M
-30.89%1.95M
-40.58%1.56M
Shareholders'equity
Share capital
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
-common stock
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
0.00%7.57M
Retained earnings
-68.04%-5.64M
-134.41%-5.44M
-134.41%-5.44M
-50.07%-4.73M
-96.02%-3.8M
-1,348.13%-3.36M
-188.28%-2.32M
-188.28%-2.32M
-345.96%-3.15M
-279.51%-1.94M
Gains losses not affecting retained earnings
-495.77%-30.27K
-114.57%-22.97K
-114.57%-22.97K
79.88%-5.1K
10.65%-36.06K
82.18%-5.08K
36.69%-10.71K
36.69%-10.71K
-393.65%-25.35K
-261.53%-40.36K
Other equity interest
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
Total stockholders'equity
-40.64%3.38M
-46.64%3.58M
-46.64%3.58M
-26.53%4.31M
-26.31%5.21M
-35.31%5.69M
-42.41%6.72M
-42.41%6.72M
-43.13%5.87M
-30.41%7.07M
Noncontrolling interests
101.73%65
128.26%865
128.26%865
--2.3K
---4.56K
---3.76K
---3.06K
---3.06K
----
----
Total equity
-40.60%3.38M
-46.61%3.58M
-46.61%3.58M
-26.49%4.32M
-26.38%5.2M
-35.35%5.68M
-42.43%6.71M
-42.43%6.71M
-43.13%5.87M
-30.41%7.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.74%2.69M-67.91%2.31M-67.91%2.31M-32.81%4.6M-33.87%4.96M-42.03%5.34M-42.62%7.2M-42.62%7.2M-37.82%6.85M-28.58%7.51M
-Cash and cash equivalents -94.48%13.88K-68.01%21.45K-68.01%21.45K1.16%175.93K-80.32%74.27K-53.29%251.62K-87.89%67.05K-87.89%67.05K-69.43%173.91K-74.55%377.41K
-Short term investments -47.53%2.67M-67.90%2.29M-67.90%2.29M-33.70%4.43M-31.41%4.89M-41.33%5.09M-40.53%7.14M-40.53%7.14M-36.10%6.68M-21.02%7.13M
Receivables -22.94%88.57K613.46%83.24K613.46%83.24K-70.28%58.53K12.85%125.23K870.70%114.93K-47.01%11.67K-47.01%11.67K--196.97K--110.97K
-Loans receivable ----------------------------------132K----
-Taxes receivable --12.85K--11.43K--11.43K--9.93K----------0--0--------
-Other receivables -34.12%75.72K515.52%71.81K515.52%71.81K-25.19%48.6K12.85%125.23K870.70%114.93K-47.01%11.67K-47.01%11.67K--64.97K--110.97K
Prepaid assets 428.42%9.74K--0--0--0--0--1.84K-83.14%1.05K-83.14%1.05K--0--0
Hedging assets-current -99.71%589-98.23%3.78K-98.23%3.78K-91.38%34.14K-77.68%110K-64.42%200.38K-66.23%213.29K-66.23%213.29K-46.70%396.08K-46.15%492.77K
Total current assets -50.81%2.78M-67.71%2.4M-67.71%2.4M-36.92%4.69M-35.89%5.2M-42.20%5.66M-43.77%7.43M-43.77%7.43M-37.03%7.44M-30.59%8.11M
Non current assets
Net PPE -21.79%369.64K-4.11%314.27K-4.11%314.27K20.08%457.29K9.08%568.03K-1.54%472.62K-31.72%327.74K-31.72%327.74K3.01%380.83K61.86%520.75K
Investments and advances --1.88M2,359.12%1.9M2,359.12%1.9M--------------77.27K--77.27K--------
-Long term equity investment ----112.23%163.98K112.23%163.98K--------------77.27K--77.27K--------
-Financial asset investment --1.88M--1.74M--1.74M--------------0--0--------
-Including:Available-for-sale securities --166.23K------------------------------------
-Including:Held to maturity investments --1.71M--1.74M--1.74M--------------0--0--------
Non current note receivables -19.80%303.22K112.64%622.33K112.64%622.33K--545.67K--438.92K--378.07K--292.67K--292.67K--------
Total non current assets 199.53%2.55M306.59%2.84M306.59%2.84M163.36%1M93.36%1.01M77.23%850.69K45.35%697.68K45.35%697.68K-71.37%380.83K-52.78%520.75K
Total assets -18.10%5.33M-35.58%5.24M-35.58%5.24M-27.17%5.7M-28.10%6.21M-36.34%6.51M-40.65%8.13M-40.65%8.13M-40.50%7.82M-32.50%8.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 702.98%510.59K-38.91%288.59K-38.91%288.59K11.16%353.11K-55.35%123.01K-73.53%63.59K-10.70%472.39K-10.70%472.39K-72.03%317.67K-71.98%275.5K
-Current debt 702.98%510.59K-38.91%288.59K-38.91%288.59K11.16%353.11K-55.35%123.01K-73.53%63.59K-10.70%472.39K-10.70%472.39K-72.03%317.67K-71.98%275.5K
Payables 118.12%1.4M70.86%1.28M70.86%1.28M64.40%948.83K71.59%797.02K50.20%642.26K73.54%751.22K73.54%751.22K-16.32%577.14K-28.95%464.5K
-accounts payable 230.32%889.92K105.67%774.9K105.67%774.9K93.69%574.01K124.39%417.65K76.61%269.41K143.01%376.76K143.01%376.76K165.71%296.35K193.77%186.13K
-Total tax payable 37.04%510.94K35.84%508.65K35.84%508.65K33.49%374.83K36.28%379.37K35.55%372.85K34.77%374.45K34.77%374.45K-51.43%280.79K-52.85%278.37K
Other current liabilities --45.73K--78.84K--78.84K----------------------------
Current liabilities 177.28%1.96M34.93%1.65M34.93%1.65M45.50%1.3M24.33%920.03K5.69%705.84K27.21%1.22M27.21%1.22M-50.98%894.81K-54.79%740K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------105.89K----
-Long term debt ----------------------------------105.89K----
Derivative product liabilities ------0--0-34.20%78.84K--83.13K--123.48K--189.63K--189.63K--119.82K----
Non current deferred liabilities ---------------------------------16.73%830.45K-14.64%824.33K
Other non current liabilities ---------------------------------------1
Total non current liabilities --0--0--0-92.54%78.84K-89.92%83.13K-83.98%123.48K-82.24%189.63K-82.24%189.63K5.90%1.06M-17.24%824.33K
Total liabilities 136.00%1.96M16.82%1.65M16.82%1.65M-29.23%1.38M-35.87%1M-42.36%829.32K-30.38%1.41M-30.38%1.41M-30.89%1.95M-40.58%1.56M
Shareholders'equity
Share capital 0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
-common stock 0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M
Retained earnings -68.04%-5.64M-134.41%-5.44M-134.41%-5.44M-50.07%-4.73M-96.02%-3.8M-1,348.13%-3.36M-188.28%-2.32M-188.28%-2.32M-345.96%-3.15M-279.51%-1.94M
Gains losses not affecting retained earnings -495.77%-30.27K-114.57%-22.97K-114.57%-22.97K79.88%-5.1K10.65%-36.06K82.18%-5.08K36.69%-10.71K36.69%-10.71K-393.65%-25.35K-261.53%-40.36K
Other equity interest 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M
Total stockholders'equity -40.64%3.38M-46.64%3.58M-46.64%3.58M-26.53%4.31M-26.31%5.21M-35.31%5.69M-42.41%6.72M-42.41%6.72M-43.13%5.87M-30.41%7.07M
Noncontrolling interests 101.73%65128.26%865128.26%865--2.3K---4.56K---3.76K---3.06K---3.06K--------
Total equity -40.60%3.38M-46.61%3.58M-46.61%3.58M-26.49%4.32M-26.38%5.2M-35.35%5.68M-42.43%6.71M-42.43%6.71M-43.13%5.87M-30.41%7.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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