CA Stock MarketDetailed Quotes

LBI Lions Bay Capital Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
2.84MMarket Cap-2000P/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
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-4.71%9.22M
7.85%12.55M
7.85%12.55M
-Cash and cash equivalents
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
176.46%538.69K
203.70%553.73K
203.70%553.73K
Total current assets
-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
-12.90%9.79M
2.61%13.21M
2.61%13.21M
Non current assets
-Long term equity investment
----
----
----
----
----
--105.89K
----
----
----
----
-Including:Held to maturity investments
-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
-63.83%563.25K
-46.75%631.59K
-46.75%631.59K
-Other intangible assets
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
19.07%1.48M
30.85%1.48M
30.85%1.48M
Regulatory assets
-70.28%58.53K
12.85%125.23K
870.70%114.93K
-47.01%11.67K
-47.01%11.67K
--196.97K
--110.97K
-6.54%11.84K
36,593.33%22.02K
36,593.33%22.02K
Total assets
--9.93K
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----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-71.01%240.25K
2.88%529.02K
2.88%529.02K
-Current debt
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
-71.01%240.25K
2.88%529.02K
2.88%529.02K
-accounts payable
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
63.96%152.54K
110.23%155.04K
110.23%155.04K
-Total tax payable
-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
-23.20%770.94K
-6.81%1.07M
-6.81%1.07M
Current liabilities
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
-40.92%667.86K
34.20%961.92K
34.20%961.92K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--132K
----
----
----
----
Non current accrued expenses
20.08%457.29K
9.08%568.03K
-1.54%472.62K
-15.62%405K
-15.62%405K
3.01%380.83K
61.86%520.75K
1,408.55%479.99K
--479.99K
--479.99K
Derivative product liabilities
-34.20%78.84K
--83.13K
--123.48K
--189.63K
--189.63K
--119.82K
----
----
--0
--0
Long term provisions
----
----
----
----
----
--105.89K
----
----
----
----
Total non current liabilities
-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
-32.59%1.44M
8.97%2.03M
8.97%2.03M
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
5.93%7.57M
5.93%7.57M
5.93%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
5.93%7.57M
5.93%7.57M
5.93%7.57M
Gains losses not affecting retained earnings
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
-824.42%-28.5K
-276.14%-16.91K
-276.14%-16.91K
Total equity
-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
-13.35%10.23M
6.34%13.69M
6.34%13.69M
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-4.71%9.22M7.85%12.55M7.85%12.55M
-Cash and cash equivalents 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%377.41K176.46%538.69K203.70%553.73K203.70%553.73K
Total current assets -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-12.90%9.79M2.61%13.21M2.61%13.21M
Non current assets
-Long term equity investment ----------------------105.89K----------------
-Including:Held to maturity investments -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-63.83%563.25K-46.75%631.59K-46.75%631.59K
-Other intangible assets 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M19.07%1.48M30.85%1.48M30.85%1.48M
Regulatory assets -70.28%58.53K12.85%125.23K870.70%114.93K-47.01%11.67K-47.01%11.67K--196.97K--110.97K-6.54%11.84K36,593.33%22.02K36,593.33%22.02K
Total assets --9.93K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 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-71.01%240.25K2.88%529.02K2.88%529.02K
-Current debt 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-71.01%240.25K2.88%529.02K2.88%529.02K
-accounts payable 93.69%574.01K124.39%417.65K76.61%269.41K143.01%376.76K143.01%376.76K165.71%296.35K193.77%186.13K63.96%152.54K110.23%155.04K110.23%155.04K
-Total tax payable -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-23.20%770.94K-6.81%1.07M-6.81%1.07M
Current liabilities 45.50%1.3M24.33%920.03K5.69%705.84K27.21%1.22M27.21%1.22M-50.98%894.81K-54.79%740K-40.92%667.86K34.20%961.92K34.20%961.92K
Non current liabilities
Long term debt and capital lease obligation ----------------------132K----------------
Non current accrued expenses 20.08%457.29K9.08%568.03K-1.54%472.62K-15.62%405K-15.62%405K3.01%380.83K61.86%520.75K1,408.55%479.99K--479.99K--479.99K
Derivative product liabilities -34.20%78.84K--83.13K--123.48K--189.63K--189.63K--119.82K----------0--0
Long term provisions ----------------------105.89K----------------
Total non current liabilities -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-32.59%1.44M8.97%2.03M8.97%2.03M
Shareholders'equity
Share capital 0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M5.93%7.57M5.93%7.57M5.93%7.57M
-common stock 0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M5.93%7.57M5.93%7.57M5.93%7.57M
Gains losses not affecting retained earnings 79.88%-5.1K10.65%-36.06K82.18%-5.08K36.69%-10.71K36.69%-10.71K-393.65%-25.35K-261.53%-40.36K-824.42%-28.5K-276.14%-16.91K-276.14%-16.91K
Total equity -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-13.35%10.23M6.34%13.69M6.34%13.69M

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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