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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.53%-31.79K
144.91%64.17K
101.22%676.86K
-355.56%-102.27K
81.23%-116.22K
73.36%-181.92K
97.53%-142.87K
155.05%336.38K
102.59%40.02K
13.59%-619.23K
Net income from continuing operations
24.18%-917.8K
73.83%-447.23K
63.75%-1.04M
-4,964.43%-4.95M
-38.69%826.9K
-705.14%-1.21M
-745.64%-1.71M
-98.14%-2.86M
-101.59%-97.84K
184.30%1.35M
Operating gains losses
78.34%182.31K
443.81%56.67K
-173.13%-495.34K
87.60%-361.15K
92.16%-267.28K
-94.56%102.23K
98.37%-16.48K
51.76%-181.36K
-117.54%-2.91M
-1,014.24%-3.41M
Asset impairment expenditure
--0
----
----
--450.66K
--47.93K
--402.72K
----
----
--0
--0
Unrealized gains and losses of investment securities
15.99%699.08K
-80.42%288.12K
-56.11%1.34M
186.43%4.87M
-113.51%-261.11K
125.12%602.71K
282.94%1.47M
71.76%3.06M
125.22%1.7M
1,507.02%1.93M
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
--97.15K
--0
Deferred tax
--0
--0
--0
-1,099.50%-942.52K
-218.95%-697.52K
--0
--0
-81.84%-245K
-92.44%94.3K
-119.53%-218.69K
Other non cashItems
-102.82%-206.55K
-83.40%29.36K
109.69%1.15M
-49.33%1.29M
-39.38%667.06K
83.95%-101.84K
128.08%176.94K
84.19%549.99K
449.26%2.55M
185.73%1.1M
Change In working capital
825.72%211.17K
309.21%137.24K
-2,301.52%-287.25K
66.95%-461.94K
68.57%-432.2K
-90.80%22.81K
76.27%-65.6K
124.12%13.05K
-1,144.88%-1.4M
-269.33%-1.37M
-Change in receivables
177.55%66.69K
91.47%-8.45K
-733.80%-104.06K
155.11%15.54K
489.75%184.25K
-143.02%-86K
59.83%-99.13K
230.21%16.42K
-163.35%-28.2K
-94.30%31.24K
-Change in payables and accrued expense
32.77%144.47K
334.55%145.69K
-3,161.78%-109.92K
174.01%218.24K
85.22%79.27K
126.41%108.81K
213.09%33.53K
-118.28%-3.37K
150.80%79.65K
-83.79%42.8K
-Change in other current assets
----
----
---73.27K
51.99%-695.72K
----
----
----
--0
---1.45M
----
Cash from discontinued investing activities
Operating cash flow
82.53%-31.79K
144.91%64.17K
101.22%676.86K
-355.56%-102.27K
81.23%-116.22K
73.36%-181.92K
88.19%-142.87K
155.05%336.38K
102.59%40.02K
13.59%-619.23K
Investing cash flow
Cash flow from continuing investing activities
101.61%4.22K
-236.30%-137.09K
-30.35%-262.8K
92.05%-40.76K
Net PPE purchase and sale
130.29%79.61K
45.70%-22.14K
----
----
----
-448.10%-262.8K
85.94%-40.76K
----
----
----
Net investment purchase and sale
---75.39K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---114.95K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.61%4.22K
-236.30%-137.09K
----
----
----
-30.35%-262.8K
92.05%-40.76K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-52.02%112.07K
-132.89%-39.51K
-55.21%-529.01K
-241.56%-417.14K
56.19%-309.88K
233.58K
-103.01%-16.97K
-177.78%-340.84K
-82.88%294.68K
-2,028.14%-707.32K
Net issuance payments of debt
-6.32%218.82K
225.76%21.34K
-30.16%-443.62K
44.44%-124.47K
97.40%-17.21K
--233.58K
---16.97K
-177.78%-340.84K
-146.04%-224.02K
-798.31%-662.24K
Net common stock issuance
----
----
----
--0
----
----
----
----
-56.40%563.77K
--0
Net other financing activities
---106.75K
---60.85K
---85.4K
-549.23%-292.67K
----
----
----
----
22.48%-45.08K
----
Cash from discontinued financing activities
Financing cash flow
-52.02%112.07K
-132.89%-39.51K
-55.21%-529.01K
-241.56%-417.14K
56.19%-309.88K
--233.58K
-103.01%-16.97K
-177.78%-340.84K
-82.88%294.68K
-2,028.14%-707.32K
Net cash flow
Beginning cash position
-79.08%74.27K
-53.29%251.62K
-87.89%67.05K
203.70%553.73K
-69.43%173.91K
-76.06%355.06K
176.46%538.69K
203.70%553.73K
2,633.57%182.33K
-33.88%568.87K
Current changes in cash
140.02%84.5K
43.95%-112.43K
3,417.95%147.85K
-255.19%-519.41K
-84.81%-122.54K
76.13%-211.15K
-115.91%-200.6K
-118.20%-4.46K
92.65%334.7K
90.25%-66.31K
Effect of exchange rate changes
-42.78%17.17K
-265.16%-64.92K
446.97%36.72K
-10.85%32.72K
-69.37%15.67K
200.45%30K
43.69%39.31K
11.45%-10.58K
1,803.79%36.71K
2,553.89%51.17K
End cash Position
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
Free cash from
71.79%-125.48K
122.89%42.03K
101.22%676.86K
-355.56%-102.27K
175.07%187.34K
39.14%-444.72K
87.76%-183.63K
236.14%336.38K
102.59%40.02K
65.18%-249.55K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K97.53%-142.87K155.05%336.38K102.59%40.02K13.59%-619.23K
Net income from continuing operations 24.18%-917.8K73.83%-447.23K63.75%-1.04M-4,964.43%-4.95M-38.69%826.9K-705.14%-1.21M-745.64%-1.71M-98.14%-2.86M-101.59%-97.84K184.30%1.35M
Operating gains losses 78.34%182.31K443.81%56.67K-173.13%-495.34K87.60%-361.15K92.16%-267.28K-94.56%102.23K98.37%-16.48K51.76%-181.36K-117.54%-2.91M-1,014.24%-3.41M
Asset impairment expenditure --0----------450.66K--47.93K--402.72K----------0--0
Unrealized gains and losses of investment securities 15.99%699.08K-80.42%288.12K-56.11%1.34M186.43%4.87M-113.51%-261.11K125.12%602.71K282.94%1.47M71.76%3.06M125.22%1.7M1,507.02%1.93M
Remuneration paid in stock --0----------0--0--0----------97.15K--0
Deferred tax --0--0--0-1,099.50%-942.52K-218.95%-697.52K--0--0-81.84%-245K-92.44%94.3K-119.53%-218.69K
Other non cashItems -102.82%-206.55K-83.40%29.36K109.69%1.15M-49.33%1.29M-39.38%667.06K83.95%-101.84K128.08%176.94K84.19%549.99K449.26%2.55M185.73%1.1M
Change In working capital 825.72%211.17K309.21%137.24K-2,301.52%-287.25K66.95%-461.94K68.57%-432.2K-90.80%22.81K76.27%-65.6K124.12%13.05K-1,144.88%-1.4M-269.33%-1.37M
-Change in receivables 177.55%66.69K91.47%-8.45K-733.80%-104.06K155.11%15.54K489.75%184.25K-143.02%-86K59.83%-99.13K230.21%16.42K-163.35%-28.2K-94.30%31.24K
-Change in payables and accrued expense 32.77%144.47K334.55%145.69K-3,161.78%-109.92K174.01%218.24K85.22%79.27K126.41%108.81K213.09%33.53K-118.28%-3.37K150.80%79.65K-83.79%42.8K
-Change in other current assets -----------73.27K51.99%-695.72K--------------0---1.45M----
Cash from discontinued investing activities
Operating cash flow 82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K88.19%-142.87K155.05%336.38K102.59%40.02K13.59%-619.23K
Investing cash flow
Cash flow from continuing investing activities 101.61%4.22K-236.30%-137.09K-30.35%-262.8K92.05%-40.76K
Net PPE purchase and sale 130.29%79.61K45.70%-22.14K-------------448.10%-262.8K85.94%-40.76K------------
Net investment purchase and sale ---75.39K------------------0----------------
Net other investing changes -------114.95K--------------------------------
Cash from discontinued investing activities
Investing cash flow 101.61%4.22K-236.30%-137.09K-------------30.35%-262.8K92.05%-40.76K------------
Financing cash flow
Cash flow from continuing financing activities -52.02%112.07K-132.89%-39.51K-55.21%-529.01K-241.56%-417.14K56.19%-309.88K233.58K-103.01%-16.97K-177.78%-340.84K-82.88%294.68K-2,028.14%-707.32K
Net issuance payments of debt -6.32%218.82K225.76%21.34K-30.16%-443.62K44.44%-124.47K97.40%-17.21K--233.58K---16.97K-177.78%-340.84K-146.04%-224.02K-798.31%-662.24K
Net common stock issuance --------------0-----------------56.40%563.77K--0
Net other financing activities ---106.75K---60.85K---85.4K-549.23%-292.67K----------------22.48%-45.08K----
Cash from discontinued financing activities
Financing cash flow -52.02%112.07K-132.89%-39.51K-55.21%-529.01K-241.56%-417.14K56.19%-309.88K--233.58K-103.01%-16.97K-177.78%-340.84K-82.88%294.68K-2,028.14%-707.32K
Net cash flow
Beginning cash position -79.08%74.27K-53.29%251.62K-87.89%67.05K203.70%553.73K-69.43%173.91K-76.06%355.06K176.46%538.69K203.70%553.73K2,633.57%182.33K-33.88%568.87K
Current changes in cash 140.02%84.5K43.95%-112.43K3,417.95%147.85K-255.19%-519.41K-84.81%-122.54K76.13%-211.15K-115.91%-200.6K-118.20%-4.46K92.65%334.7K90.25%-66.31K
Effect of exchange rate changes -42.78%17.17K-265.16%-64.92K446.97%36.72K-10.85%32.72K-69.37%15.67K200.45%30K43.69%39.31K11.45%-10.58K1,803.79%36.71K2,553.89%51.17K
End cash Position 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
Free cash from 71.79%-125.48K122.89%42.03K101.22%676.86K-355.56%-102.27K175.07%187.34K39.14%-444.72K87.76%-183.63K236.14%336.38K102.59%40.02K65.18%-249.55K
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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