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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

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
Total revenue
-38.11%-832.38K
-260.32%-1.41K
66.50%440.38K
-78.25%765.21K
78.45%5.64M
-212.94%-602.71K
-99.95%877
-12.26%264.49K
243.54%3.52M
147.95%3.16M
Operating revenue
-38.11%-832.38K
-260.32%-1.41K
66.50%440.38K
-78.25%765.21K
78.45%5.64M
-212.94%-602.71K
-99.95%877
-12.26%264.49K
243.54%3.52M
147.95%3.16M
Cost of revenue
Gross profit
Operating expense
12.63%166.43K
-74.21%455.51K
-52.94%1.52M
121.46%5.78M
164.05%5.17M
-40.32%147.76K
159.13%1.77M
70.97%3.23M
142.73%2.61M
129.93%1.96M
Selling and administrative expenses
12.63%166.43K
-43.17%167.39K
3.10%178.53K
-0.07%909.01K
14.96%293.54K
-40.32%147.76K
-0.91%294.54K
58.25%173.16K
42.98%909.6K
21.41%255.34K
-General and administrative expense
12.63%166.43K
-43.17%167.39K
3.10%178.53K
-0.07%909.01K
14.96%293.54K
-40.32%147.76K
-0.91%294.54K
58.25%173.16K
42.98%909.6K
21.41%255.34K
Other operating expenses
----
-80.42%288.12K
-56.11%1.34M
186.43%4.87M
----
----
282.94%1.47M
71.76%3.06M
125.22%1.7M
----
Operating profit
-33.09%-998.81K
74.11%-456.92K
63.58%-1.08M
-653.29%-5.02M
-60.95%469.15K
-362.36%-750.47K
-274.83%-1.77M
-86.75%-2.97M
-87.29%906.72K
2,488.54%1.2M
Net non-operating interest income (expenses)
359.79%61.87K
19.57%35.81K
313.79%26.97K
109.23%24.62K
84.24%-6.17K
118.01%13.46K
138.07%29.95K
82.98%-12.61K
-194.69%-266.68K
-45.57%-39.18K
Non-operating interest income
20.41%75.53K
62.11%71.09K
59.30%68.03K
89.43%191.85K
8.81%42.57K
133.07%62.72K
81.10%43.85K
287.26%42.7K
655.74%101.28K
3,912,600.00%39.13K
Non-operating interest expense
-72.28%13.66K
153.80%35.27K
-25.77%41.06K
-62.94%43.77K
56.45%-74.72K
-51.52%49.27K
-86.49%13.9K
-35.04%55.32K
39.61%118.11K
-2,351.23%-171.54K
Total other finance cost
----
----
----
-50.59%123.46K
----
----
----
----
1,195.02%249.85K
----
Other net income (expenses)
104.04%19.14K
-200.52%-26.12K
113.98%17.34K
-40.65%-905.18K
-930.17%-333.6K
-4,679.29%-473.54K
103.68%25.99K
-245.07%-124.02K
-290.78%-643.57K
91.97%-32.38K
Gain on sale of security
79.60%-28.16K
-200.52%-26.12K
113.98%17.34K
18.93%-521.71K
-782.15%-285.67K
-1,434.56%-138.01K
103.68%25.99K
-245.07%-124.02K
-231.61%-643.57K
92.66%-32.38K
Special income (charges)
113.04%43.76K
----
----
---383.47K
---47.93K
---335.54K
----
----
--0
--0
-Less:Other special charges
----
----
----
---67.19K
--0
---67.19K
----
----
----
----
-Less:Write off
--0
----
----
--450.66K
--47.93K
--402.72K
----
----
--0
--0
-Gain on sale of property,plant,equipment
--43.76K
----
----
----
----
--0
----
----
----
----
Other non-operating income (expenses)
--3.54K
----
----
----
----
----
----
----
----
----
Income before tax
24.18%-917.8K
73.83%-447.23K
66.61%-1.04M
-166,633.28%-5.9M
-88.55%129.38K
-646.09%-1.21M
-863.11%-1.71M
-96.75%-3.11M
-100.05%-3.54K
335.26%1.13M
Income 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
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
6.86K
-803
-3.06K
-3.06K
0
0
0
Net income attributable to the company
23.62%-924.66K
73.88%-446.42K
63.75%-1.04M
-4,961.30%-4.95M
-38.46%829.96K
-705.14%-1.21M
-745.64%-1.71M
-98.14%-2.86M
-101.59%-97.84K
184.30%1.35M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
23.62%-924.66K
73.88%-446.42K
63.75%-1.04M
-4,961.30%-4.95M
-38.46%829.96K
-705.14%-1.21M
-745.64%-1.71M
-98.14%-2.86M
-101.59%-97.84K
184.30%1.35M
Diluted earnings per share
0.00%-0.01
68.59%-0.0031
50.00%-0.01
-4,191.85%-0.03
7.52%0.01
-200.00%-0.01
-597.84%-0.01
-100.00%-0.02
-101.40%-0.0007
146.51%0.0093
Basic earnings per share
0.00%-0.01
68.59%-0.0031
50.00%-0.01
-4,191.85%-0.03
7.52%0.01
-200.00%-0.01
-597.84%-0.01
-100.00%-0.02
-101.40%-0.0007
146.51%0.0093
Dividend per share
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
Total revenue -38.11%-832.38K-260.32%-1.41K66.50%440.38K-78.25%765.21K78.45%5.64M-212.94%-602.71K-99.95%877-12.26%264.49K243.54%3.52M147.95%3.16M
Operating revenue -38.11%-832.38K-260.32%-1.41K66.50%440.38K-78.25%765.21K78.45%5.64M-212.94%-602.71K-99.95%877-12.26%264.49K243.54%3.52M147.95%3.16M
Cost of revenue
Gross profit
Operating expense 12.63%166.43K-74.21%455.51K-52.94%1.52M121.46%5.78M164.05%5.17M-40.32%147.76K159.13%1.77M70.97%3.23M142.73%2.61M129.93%1.96M
Selling and administrative expenses 12.63%166.43K-43.17%167.39K3.10%178.53K-0.07%909.01K14.96%293.54K-40.32%147.76K-0.91%294.54K58.25%173.16K42.98%909.6K21.41%255.34K
-General and administrative expense 12.63%166.43K-43.17%167.39K3.10%178.53K-0.07%909.01K14.96%293.54K-40.32%147.76K-0.91%294.54K58.25%173.16K42.98%909.6K21.41%255.34K
Other operating expenses -----80.42%288.12K-56.11%1.34M186.43%4.87M--------282.94%1.47M71.76%3.06M125.22%1.7M----
Operating profit -33.09%-998.81K74.11%-456.92K63.58%-1.08M-653.29%-5.02M-60.95%469.15K-362.36%-750.47K-274.83%-1.77M-86.75%-2.97M-87.29%906.72K2,488.54%1.2M
Net non-operating interest income (expenses) 359.79%61.87K19.57%35.81K313.79%26.97K109.23%24.62K84.24%-6.17K118.01%13.46K138.07%29.95K82.98%-12.61K-194.69%-266.68K-45.57%-39.18K
Non-operating interest income 20.41%75.53K62.11%71.09K59.30%68.03K89.43%191.85K8.81%42.57K133.07%62.72K81.10%43.85K287.26%42.7K655.74%101.28K3,912,600.00%39.13K
Non-operating interest expense -72.28%13.66K153.80%35.27K-25.77%41.06K-62.94%43.77K56.45%-74.72K-51.52%49.27K-86.49%13.9K-35.04%55.32K39.61%118.11K-2,351.23%-171.54K
Total other finance cost -------------50.59%123.46K----------------1,195.02%249.85K----
Other net income (expenses) 104.04%19.14K-200.52%-26.12K113.98%17.34K-40.65%-905.18K-930.17%-333.6K-4,679.29%-473.54K103.68%25.99K-245.07%-124.02K-290.78%-643.57K91.97%-32.38K
Gain on sale of security 79.60%-28.16K-200.52%-26.12K113.98%17.34K18.93%-521.71K-782.15%-285.67K-1,434.56%-138.01K103.68%25.99K-245.07%-124.02K-231.61%-643.57K92.66%-32.38K
Special income (charges) 113.04%43.76K-----------383.47K---47.93K---335.54K----------0--0
-Less:Other special charges ---------------67.19K--0---67.19K----------------
-Less:Write off --0----------450.66K--47.93K--402.72K----------0--0
-Gain on sale of property,plant,equipment --43.76K------------------0----------------
Other non-operating income (expenses) --3.54K------------------------------------
Income before tax 24.18%-917.8K73.83%-447.23K66.61%-1.04M-166,633.28%-5.9M-88.55%129.38K-646.09%-1.21M-863.11%-1.71M-96.75%-3.11M-100.05%-3.54K335.26%1.13M
Income tax 000-1,099.50%-942.52K-218.95%-697.52K00-81.84%-245K-92.44%94.3K-119.53%-218.69K
Earnings from equity interest net of tax
Net income 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
Net income continuous 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
Noncontrolling interests 6.86K-803-3.06K-3.06K000
Net income attributable to the company 23.62%-924.66K73.88%-446.42K63.75%-1.04M-4,961.30%-4.95M-38.46%829.96K-705.14%-1.21M-745.64%-1.71M-98.14%-2.86M-101.59%-97.84K184.30%1.35M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 23.62%-924.66K73.88%-446.42K63.75%-1.04M-4,961.30%-4.95M-38.46%829.96K-705.14%-1.21M-745.64%-1.71M-98.14%-2.86M-101.59%-97.84K184.30%1.35M
Diluted earnings per share 0.00%-0.0168.59%-0.003150.00%-0.01-4,191.85%-0.037.52%0.01-200.00%-0.01-597.84%-0.01-100.00%-0.02-101.40%-0.0007146.51%0.0093
Basic earnings per share 0.00%-0.0168.59%-0.003150.00%-0.01-4,191.85%-0.037.52%0.01-200.00%-0.01-597.84%-0.01-100.00%-0.02-101.40%-0.0007146.51%0.0093
Dividend per share
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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