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Lions Bay Capital Inc (LBI)

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0.250
0.0000.00%

15min DelayMarket Closed May 14 16:00 ET

9.82MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lions Bay Capital Inc (LBI) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

69.45%4.67M

25.25%4.54M

20.10%3.23M

-17.46%1.91M

-40.08%2.76M

-26.98%3.62M

-49.74%2.69M

-67.91%2.31M

-Cash and cash equivalents

269.83%90.46K

936.07%287.29K

7,215.40%1.02M

-74.85%5.39K

-86.10%24.46K

-62.66%27.73K

-94.48%13.88K

-68.01%21.45K

-Short term investments

67.66%4.58M

18.23%4.25M

-17.29%2.21M

-16.92%1.9M

-38.25%2.73M

-26.44%3.6M

-47.53%2.67M

-67.90%2.29M

Receivables

-47.47%58.06K

-53.85%50.52K

-53.42%41.26K

-50.70%41.04K

88.84%110.53K

-12.57%109.48K

-22.94%88.57K

613.46%83.24K

-Taxes receivable

70.18%36.5K

62.56%32.07K

88.85%24.26K

99.86%22.84K

115.97%21.45K

--19.73K

--12.85K

--11.43K

-Other receivables

-75.79%21.56K

-79.44%18.46K

-77.55%17K

-74.65%18.2K

83.29%89.09K

-28.33%89.75K

-34.12%75.72K

515.52%71.81K

Prepaid assets

283.35%27.77K

-11.70%8.6K

-25.66%7.24K

--7.24K

--7.25K

--9.74K

428.42%9.74K

--0

Hedging assets-current

--265.71K

123,761.93%409.98K

----

--0

-99.70%331

-99.71%589

-98.23%3.78K

Total current assets

74.74%5.02M

33.78%5.01M

17.57%3.27M

-18.44%1.96M

-38.76%2.88M

-27.98%3.74M

-50.81%2.78M

-67.71%2.4M

Non current assets

Net PPE

----

--0

-7.39%423.52K

-34.06%374.58K

-21.79%369.64K

-4.11%314.27K

Investments and advances

-38.67%1.27M

-59.57%797.62K

-81.82%340.98K

-88.65%215.58K

--2.07M

--1.97M

--1.88M

2,359.12%1.9M

-Long term equity investment

----

31.47%215.58K

----

112.23%163.98K

-Financial asset investment

----

--0

--1.85M

--1.8M

--1.71M

--1.74M

-Including:Available-for-sale securities

----

--174.65K

--166.23K

----

-Including:Held to maturity investments

----

--0

--1.85M

--1.8M

--1.71M

--1.74M

-Other investment

477.87%1.27M

356.70%797.62K

105.13%340.98K

----

--220.22K

--174.65K

--166.23K

----

Financial assets

----

105.13%340.98K

----

--220.22K

--174.65K

--166.23K

----

Non current note receivables

--0

141.58%732.51K

1.76%633.28K

1.21%552.28K

-10.41%393.22K

-19.80%303.22K

112.64%622.33K

Other non current assets

----

--13.84K

----

Total non current assets

-58.29%1.27M

-70.90%797.62K

-57.87%1.07M

-69.59%862.7K

204.17%3.05M

172.17%2.74M

199.53%2.55M

306.59%2.84M

Total assets

6.25%6.3M

-10.46%5.81M

-18.48%4.35M

-46.15%2.82M

4.01%5.93M

4.49%6.49M

-18.10%5.33M

-35.58%5.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

108.77%1.65M

42.69%1.12M

118.27%1.11M

192.91%845.3K

124.27%791.92K

539.61%786.8K

702.98%510.59K

-38.91%288.59K

-Current debt

108.77%1.65M

42.69%1.12M

118.27%1.11M

192.91%845.3K

124.27%791.92K

539.61%786.8K

702.98%510.59K

-38.91%288.59K

Payables

4.00%1.57M

9.99%1.47M

6.76%1.5M

14.02%1.46M

59.39%1.51M

67.91%1.34M

118.12%1.4M

70.86%1.28M

-accounts payable

22.81%1.24M

39.27%1.15M

33.11%1.18M

48.73%1.15M

75.38%1.01M

98.10%827.35K

230.32%889.92K

105.67%774.9K

-Total tax payable

-33.45%336.49K

-37.42%319.75K

-39.14%310.96K

-38.86%310.96K

34.89%505.59K

34.68%510.94K

37.04%510.94K

35.84%508.65K

Other current liabilities

---4K

----

378.99%219.03K

----

--2.53K

--45.73K

--78.84K

Current liabilities

39.83%3.22M

21.95%2.59M

44.55%2.83M

39.84%2.31M

76.98%2.3M

131.26%2.13M

177.28%1.96M

34.93%1.65M

Non current liabilities

Derivative product liabilities

----

--0

Total non current liabilities

--0

Total liabilities

39.83%3.22M

21.95%2.59M

44.55%2.83M

39.84%2.31M

66.88%2.3M

112.09%2.13M

136.00%1.96M

16.82%1.65M

Shareholders'equity

Share capital

9.54%8.29M

9.56%8.29M

6.97%8.09M

0.00%7.57M

-common stock

9.54%8.29M

9.56%8.29M

6.97%8.09M

0.00%7.57M

Retained earnings

-36.27%-7.37M

-45.35%-6.77M

-50.62%-8.5M

-54.87%-8.43M

-14.30%-5.41M

-22.38%-4.66M

-68.04%-5.64M

-134.41%-5.44M

Gains losses not affecting retained earnings

-462.93%-96.73K

-4.89%-32.37K

89.41%-3.21K

140.39%9.28K

-236.92%-17.18K

14.41%-30.86K

-495.77%-30.27K

-114.57%-22.97K

Other equity interest

60.14%2.38M

24.56%1.85M

38.20%2.05M

0.00%1.48M

Total stockholders'equity

-11.77%3.2M

-23.52%3.34M

-51.45%1.64M

-82.44%629.46K

-15.96%3.63M

-16.25%4.36M

-40.64%3.38M

-46.64%3.58M

Noncontrolling interests

-2,914.97%-124.64K

-2,878.63%-123.49K

-185,706.15%-120.64K

-13,876.65%-119.17K

-279.66%-4.13K

9.06%-4.15K

101.73%65

128.26%865

Total equity

-15.11%3.07M

-26.28%3.21M

-55.02%1.52M

-85.76%510.29K

-16.10%3.62M

-16.26%4.36M

-40.60%3.38M

-46.61%3.58M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	69.45%4.67M	25.25%4.54M	20.10%3.23M	-17.46%1.91M	-17.46%1.91M	-40.08%2.76M	-26.98%3.62M	-49.74%2.69M	-67.91%2.31M	-67.91%2.31M
-Cash and cash equivalents	269.83%90.46K	936.07%287.29K	7,215.40%1.02M	-74.85%5.39K	-74.85%5.39K	-86.10%24.46K	-62.66%27.73K	-94.48%13.88K	-68.01%21.45K	-68.01%21.45K
-Short term investments	67.66%4.58M	18.23%4.25M	-17.29%2.21M	-16.92%1.9M	-16.92%1.9M	-38.25%2.73M	-26.44%3.6M	-47.53%2.67M	-67.90%2.29M	-67.90%2.29M
Receivables	-47.47%58.06K	-53.85%50.52K	-53.42%41.26K	-50.70%41.04K	-50.70%41.04K	88.84%110.53K	-12.57%109.48K	-22.94%88.57K	613.46%83.24K	613.46%83.24K
-Taxes receivable	70.18%36.5K	62.56%32.07K	88.85%24.26K	99.86%22.84K	99.86%22.84K	115.97%21.45K	--19.73K	--12.85K	--11.43K	--11.43K
-Other receivables	-75.79%21.56K	-79.44%18.46K	-77.55%17K	-74.65%18.2K	-74.65%18.2K	83.29%89.09K	-28.33%89.75K	-34.12%75.72K	515.52%71.81K	515.52%71.81K
Prepaid assets	283.35%27.77K	-11.70%8.6K	-25.66%7.24K	--7.24K	--7.24K	--7.25K	--9.74K	428.42%9.74K	--0	--0
Hedging assets-current	--265.71K	123,761.93%409.98K	----	--0	--0	--0	-99.70%331	-99.71%589	-98.23%3.78K	-98.23%3.78K
Total current assets	74.74%5.02M	33.78%5.01M	17.57%3.27M	-18.44%1.96M	-18.44%1.96M	-38.76%2.88M	-27.98%3.74M	-50.81%2.78M	-67.71%2.4M	-67.71%2.4M
Non current assets
Net PPE	----	----	----	--0	--0	-7.39%423.52K	-34.06%374.58K	-21.79%369.64K	-4.11%314.27K	-4.11%314.27K
Investments and advances	-38.67%1.27M	-59.57%797.62K	-81.82%340.98K	-88.65%215.58K	-88.65%215.58K	--2.07M	--1.97M	--1.88M	2,359.12%1.9M	2,359.12%1.9M
-Long term equity investment	----	----	----	31.47%215.58K	31.47%215.58K	----	----	----	112.23%163.98K	112.23%163.98K
-Financial asset investment	----	----	----	--0	--0	--1.85M	--1.8M	--1.71M	--1.74M	--1.74M
-Including:Available-for-sale securities	----	----	----	----	----	----	--174.65K	--166.23K	----	----
-Including:Held to maturity investments	----	----	----	--0	--0	--1.85M	--1.8M	--1.71M	--1.74M	--1.74M
-Other investment	477.87%1.27M	356.70%797.62K	105.13%340.98K	----	----	--220.22K	--174.65K	--166.23K	----	----
Financial assets	----	----	105.13%340.98K	----	----	--220.22K	--174.65K	--166.23K	----	----
Non current note receivables	--0	--0	141.58%732.51K	1.76%633.28K	1.76%633.28K	1.21%552.28K	-10.41%393.22K	-19.80%303.22K	112.64%622.33K	112.64%622.33K
Other non current assets	----	----	----	--13.84K	--13.84K	----	----	----	----	----
Total non current assets	-58.29%1.27M	-70.90%797.62K	-57.87%1.07M	-69.59%862.7K	-69.59%862.7K	204.17%3.05M	172.17%2.74M	199.53%2.55M	306.59%2.84M	306.59%2.84M
Total assets	6.25%6.3M	-10.46%5.81M	-18.48%4.35M	-46.15%2.82M	-46.15%2.82M	4.01%5.93M	4.49%6.49M	-18.10%5.33M	-35.58%5.24M	-35.58%5.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	108.77%1.65M	42.69%1.12M	118.27%1.11M	192.91%845.3K	192.91%845.3K	124.27%791.92K	539.61%786.8K	702.98%510.59K	-38.91%288.59K	-38.91%288.59K
-Current debt	108.77%1.65M	42.69%1.12M	118.27%1.11M	192.91%845.3K	192.91%845.3K	124.27%791.92K	539.61%786.8K	702.98%510.59K	-38.91%288.59K	-38.91%288.59K
Payables	4.00%1.57M	9.99%1.47M	6.76%1.5M	14.02%1.46M	14.02%1.46M	59.39%1.51M	67.91%1.34M	118.12%1.4M	70.86%1.28M	70.86%1.28M
-accounts payable	22.81%1.24M	39.27%1.15M	33.11%1.18M	48.73%1.15M	48.73%1.15M	75.38%1.01M	98.10%827.35K	230.32%889.92K	105.67%774.9K	105.67%774.9K
-Total tax payable	-33.45%336.49K	-37.42%319.75K	-39.14%310.96K	-38.86%310.96K	-38.86%310.96K	34.89%505.59K	34.68%510.94K	37.04%510.94K	35.84%508.65K	35.84%508.65K
Other current liabilities	---4K	----	378.99%219.03K	----	----	----	--2.53K	--45.73K	--78.84K	--78.84K
Current liabilities	39.83%3.22M	21.95%2.59M	44.55%2.83M	39.84%2.31M	39.84%2.31M	76.98%2.3M	131.26%2.13M	177.28%1.96M	34.93%1.65M	34.93%1.65M
Non current liabilities
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	39.83%3.22M	21.95%2.59M	44.55%2.83M	39.84%2.31M	39.84%2.31M	66.88%2.3M	112.09%2.13M	136.00%1.96M	16.82%1.65M	16.82%1.65M
Shareholders'equity
Share capital	9.54%8.29M	9.56%8.29M	6.97%8.09M	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	9.54%8.29M	9.56%8.29M	6.97%8.09M	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	-36.27%-7.37M	-45.35%-6.77M	-50.62%-8.5M	-54.87%-8.43M	-54.87%-8.43M	-14.30%-5.41M	-22.38%-4.66M	-68.04%-5.64M	-134.41%-5.44M	-134.41%-5.44M
Gains losses not affecting retained earnings	-462.93%-96.73K	-4.89%-32.37K	89.41%-3.21K	140.39%9.28K	140.39%9.28K	-236.92%-17.18K	14.41%-30.86K	-495.77%-30.27K	-114.57%-22.97K	-114.57%-22.97K
Other equity interest	60.14%2.38M	24.56%1.85M	38.20%2.05M	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	-11.77%3.2M	-23.52%3.34M	-51.45%1.64M	-82.44%629.46K	-82.44%629.46K	-15.96%3.63M	-16.25%4.36M	-40.64%3.38M	-46.64%3.58M	-46.64%3.58M
Noncontrolling interests	-2,914.97%-124.64K	-2,878.63%-123.49K	-185,706.15%-120.64K	-13,876.65%-119.17K	-13,876.65%-119.17K	-279.66%-4.13K	9.06%-4.15K	101.73%65	128.26%865	128.26%865
Total equity	-15.11%3.07M	-26.28%3.21M	-55.02%1.52M	-85.76%510.29K	-85.76%510.29K	-16.10%3.62M	-16.26%4.36M	-40.60%3.38M	-46.61%3.58M	-46.61%3.58M
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	--

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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