Lions Bay Capital Inc

Financial Services CA LBI

0.32CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.320.32

LowHigh

52 Week Range

0.060.45

LowHigh

Fundamentals

Previous Close 0.32
Market Cap8.05M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-1.17662M
Revenue TTM0.70M
Revenue Per Share TTM0.02
Gross Profit TTM 0.70M
Diluted EPS TTM-0.09

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Income before tax	-2.99039M	-5.89736M	-0.00354M	7.38M	-0.42751M
Minority interest	-0.00393M	0.00306M	0.00000M	0.00000M	0.03M
Net income	-3.12065M	-4.95177M	-0.09784M	6.13M	-0.40308M
Selling general administrative	0.79M	0.91M	0.91M	0.64M	0.39M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	0.96M	3.52M	7.77M	-1.14280M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-5.93069M	0.40M	7.61M	-0.86865M
Ebitda	-	-5.34337M	0.76M	7.13M	-0.68935M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-2.92076M	-5.34337M	0.76M	7.13M	-0.68935M
Other operating expenses	-	6.30M	2.61M	0.64M	0.39M
Interest expense	0.02M	0.17M	0.12M	0.08M	0.14M
Tax provision	0.13M	-0.94252M	0.09M	1.25M	0.00481M
Interest income	0.04M	0.19M	0.10M	0.01M	0.84M
Net interest income	-0.05915M	0.02M	-0.26668M	-0.09049M	-0.13700M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-0.94252M	0.09M	1.25M	0.00481M
Total revenue	0.23M	0.96M	3.52M	7.77M	-1.14280M
Total operating expenses	3.15M	6.30M	2.61M	0.64M	0.39M
Cost of revenue	-	-	-	-	-
Total other income expense net	-0.01048M	-0.55399M	-0.64357M	0.34M	0.40M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.11672M	-4.95483M	-0.09784M	6.13M	-0.43232M
Net income applicable to common shares	-	-4.95177M	-0.09784M	6.13M	-0.40308M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Total assets	5.24M	8.13M	13.69M	12.88M	3.74M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.21M	0.63M	1.19M	0.03M
Total liab	1.65M	1.41M	2.03M	1.86M	1.42M
Total stockholder equity	3.58M	6.72M	11.66M	11.01M	2.32M
Deferred long term liab	-	-	-	-	-
Other current liab	0.08M	0.37M	0.28M	0.13M	0.05M
Common stock	-	7.57M	7.57M	7.14M	5.22M
Capital stock	7.57M	7.57M	7.57M	7.14M	5.22M
Retained earnings	-5.44238M	-2.32173M	2.63M	2.73M	-3.40615M
Other liab	-	0.19M	1.07M	1.15M	-
Good will	-	-	-	-	-
Other assets	-	0.29M	-	-	-
Cash	0.02M	0.07M	0.55M	0.18M	0.00667M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.65M	1.22M	0.96M	0.72M	1.42M
Current deferred revenue	-	-	-	-	-
Net debt	0.27M	0.41M	-	0.33M	0.49M
Short term debt	-	-	-	-	-
Short long term debt	0.29M	0.47M	0.53M	0.51M	0.50M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	1.47M	1.47M	1.14M	0.51M
Property plant equipment	-	0.41M	0.48M	-	-
Total current assets	2.40M	7.43M	13.21M	12.88M	3.74M
Long term investments	1.90M	-	-	-	-
Net tangible assets	-	6.72M	11.66M	11.01M	2.32M
Short term investments	2.29M	7.14M	12.00M	11.46M	3.45M
Net receivables	-	0.01M	0.02M	0.00006M	0.25M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.77M	0.38M	0.16M	0.07M	0.87M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2.84M	0.70M	0.48M	0.00000M	0.00000M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31
Investments	-	-	-	0.00000M	-0.00596M
Change to liabilities	-	0.22M	0.08M	-0.15677M	0.19M
Total cashflows from investing activities	-	-	-	-	-0.00596M
Net borrowings	-	-0.12447M	-0.22401M	0.49M	0.24M
Total cash from financing activities	-0.60373M	-0.41714M	0.29M	1.72M	0.24M
Change to operating activities	-	0.63M	0.85M	-0.83450M	-0.83450M
Net income	-3.12065M	-4.95177M	-0.09784M	6.13M	-0.43232M
Change in cash	-0.04560M	-0.48668M	0.37M	0.18M	-0.00762M
Begin period cash flow	0.07M	0.55M	0.18M	0.00667M	0.01M
End period cash flow	0.02M	0.07M	0.55M	0.18M	0.00667M
Total cash from operating activities	0.59M	-0.72893M	0.04M	-1.54782M	-0.27248M
Issuance of capital stock	-	0.00000M	0.56M	1.29M	-
Depreciation	-	0.45M	-1.21085M	0.45M	0.45M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	0.16M	-0.19352M
Change to account receivables	-	0.02M	-0.02820M	0.04M	-0.03000M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.29267M	0.39M	1.00M	0.39M
Change to netincome	-	3.54M	-0.76102M	-6.73508M	-0.03292M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.02045M	0.23M	0.05M	-0.11226M	0.16M
Stock based compensation	-	0.00000M	0.10M	0.00000M	0.00000M
Other non cash items	1.45M	5.04M	1.11M	-8.81700M	-0.00849M
Free cash flow	0.59M	-0.72893M	0.04M	-1.54782M	-0.27248M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
LBI Lions Bay Capital Inc	- -%	0.32	-	-	11.50	2.53	3.60	0.24
PVF-UN Partners Value Investments LP	-0.52 2.94%	17.18	175.06	-	5.81	-
CTH CoTec Holdings Corp.	-0.01 0.72%	1.38	-	0.14	368.93	3.34	36.25	23.26
PTF Pender Growth Fund VCC Inc	0.06 0.41%	14.84	-	-	5.35	0.90	6.32	29.18
NFD-A Northfield Capital Corporation	- -%	5.17	-	-	9.14	1.19	7.96	23.60

Reports Covered

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Profile

Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.

Lions Bay Capital Inc

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

61 3 9236 2800
https://lionsbaycapital.com

Key Executives

Name	Title	Year Born
Mr. John Joseph Byrne	Exec. Chairman, CEO & Pres	1952
Mr. Anthony Bob Balic	CFO & Director	1982
Mr. John Joseph Byrne	Executive Chairman, CEO & President	1952
Ryan Batros	MD & Director	NA
Mr. Ryan Batros	MD & Independent Director	NA
Mr. Anthony Bob Balic CPA	CFO & Director	1982

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