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Lions Bay Capital Inc
Previous close
$0.025
Year range
$0.015 - $0.045
Market cap
3.54M CAD
Avg Volume
24.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | -663.29K | 20.35% |
Operating expense | 123.85K | -25.58% |
Net income | -749.60K | 18.93% |
Net profit margin | 113.01 | 1.77% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76M | -40.08% |
Total assets | 5.93M | 4.01% |
Total liabilities | 2.30M | 66.88% |
Total equity | 3.62M | — |
Shares outstanding | 142.11M | — |
Price to book | 0.83 | — |
Return on assets | -31.71% | — |
Return on capital | -41.18% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -749.60K | 18.93% |
Cash from operations | 241.71K | 860.36% |
Cash from investing | -106.70K | -2,627.72% |
Cash from financing | -159.06K | -241.94% |
Net change in cash | -3.27K | -103.22% |
Free cash flow | -389.32K | 9.95% |
About
Founded
2010
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