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LBI Lions Bay Capital Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
2.84MMarket Cap-1000P/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
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.91%2.31M
-67.91%2.31M
-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
-Cash and cash equivalents
-68.01%21.45K
-68.01%21.45K
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
-Short term investments
-67.90%2.29M
-67.90%2.29M
-33.70%4.43M
-31.41%4.89M
-41.33%5.09M
-40.53%7.14M
-40.53%7.14M
-36.10%6.68M
-21.02%7.13M
-8.43%8.68M
Receivables
613.46%83.24K
613.46%83.24K
-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
-Loans receivable
----
----
----
----
----
----
----
--132K
----
----
-Taxes receivable
--11.43K
--11.43K
--9.93K
----
----
--0
--0
----
----
----
-Other receivables
515.52%71.81K
515.52%71.81K
-25.19%48.6K
12.85%125.23K
870.70%114.93K
-47.01%11.67K
-47.01%11.67K
--64.97K
--110.97K
-6.54%11.84K
Prepaid assets
--0
--0
--0
--0
--1.84K
-83.14%1.05K
-83.14%1.05K
--0
--0
--0
Hedging assets-current
-98.23%3.78K
-98.23%3.78K
-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
Total current assets
-67.71%2.4M
-67.71%2.4M
-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
Non current assets
Net PPE
-4.11%314.27K
-4.11%314.27K
20.08%457.29K
9.08%568.03K
-1.54%472.62K
-31.72%327.74K
-31.72%327.74K
3.01%380.83K
61.86%520.75K
1,408.55%479.99K
Investments and advances
2,359.12%1.9M
2,359.12%1.9M
----
----
----
--77.27K
--77.27K
----
----
----
-Long term equity investment
112.23%163.98K
112.23%163.98K
----
----
----
--77.27K
--77.27K
----
----
----
-Financial asset investment
--1.74M
--1.74M
----
----
----
--0
--0
----
----
----
-Including:Held to maturity investments
--1.74M
--1.74M
----
----
----
--0
--0
----
----
----
Non current note receivables
112.64%622.33K
112.64%622.33K
--545.67K
--438.92K
--378.07K
--292.67K
--292.67K
----
----
----
Total non current assets
306.59%2.84M
306.59%2.84M
163.36%1M
93.36%1.01M
77.23%850.69K
45.35%697.68K
45.35%697.68K
-71.37%380.83K
-52.78%520.75K
-14.27%479.99K
Total assets
-35.58%5.24M
-35.58%5.24M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.91%288.59K
-38.91%288.59K
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
-Current debt
-38.91%288.59K
-38.91%288.59K
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
Payables
70.86%1.28M
70.86%1.28M
64.40%948.83K
71.59%797.02K
50.20%642.26K
73.54%751.22K
73.54%751.22K
-16.32%577.14K
-28.95%464.5K
41.67%427.61K
-accounts payable
105.67%774.9K
105.67%774.9K
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
-Total tax payable
35.84%508.65K
35.84%508.65K
33.49%374.83K
36.28%379.37K
35.55%372.85K
34.77%374.45K
34.77%374.45K
-51.43%280.79K
-52.85%278.37K
31.73%275.06K
Other current liabilities
--78.84K
--78.84K
----
----
----
----
----
----
----
----
Current liabilities
34.93%1.65M
34.93%1.65M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--105.89K
----
----
-Long term debt
----
----
----
----
----
----
----
--105.89K
----
----
Derivative product liabilities
--0
--0
-34.20%78.84K
--83.13K
--123.48K
--189.63K
--189.63K
--119.82K
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
-16.73%830.45K
-14.64%824.33K
-11.49%815.94K
Other non current liabilities
----
----
----
----
----
----
----
----
---1
---45K
Total non current liabilities
--0
--0
-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
Total liabilities
16.82%1.65M
16.82%1.65M
-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
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
0.00%7.57M
0.00%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
0.00%7.57M
0.00%7.57M
5.93%7.57M
Retained earnings
-134.41%-5.44M
-134.41%-5.44M
-50.07%-4.73M
-96.02%-3.8M
-1,348.13%-3.36M
-188.28%-2.32M
-188.28%-2.32M
-345.96%-3.15M
-279.51%-1.94M
-118.07%-231.92K
Gains losses not affecting retained earnings
-114.57%-22.97K
-114.57%-22.97K
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
Other equity interest
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
0.00%1.48M
0.00%1.48M
19.07%1.48M
Total stockholders'equity
-46.64%3.58M
-46.64%3.58M
-26.53%4.31M
-26.31%5.21M
-35.31%5.69M
-42.41%6.72M
-42.41%6.72M
-43.13%5.87M
-30.41%7.07M
-9.10%8.79M
Noncontrolling interests
128.26%865
128.26%865
--2.3K
---4.56K
---3.76K
---3.06K
---3.06K
----
----
----
Total equity
-46.61%3.58M
-46.61%3.58M
-26.49%4.32M
-26.38%5.2M
-35.35%5.68M
-42.43%6.71M
-42.43%6.71M
-43.13%5.87M
-30.41%7.07M
-9.10%8.79M
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
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.91%2.31M-67.91%2.31M-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
-Cash and cash equivalents -68.01%21.45K-68.01%21.45K1.16%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%538.69K
-Short term investments -67.90%2.29M-67.90%2.29M-33.70%4.43M-31.41%4.89M-41.33%5.09M-40.53%7.14M-40.53%7.14M-36.10%6.68M-21.02%7.13M-8.43%8.68M
Receivables 613.46%83.24K613.46%83.24K-70.28%58.53K12.85%125.23K870.70%114.93K-47.01%11.67K-47.01%11.67K--196.97K--110.97K-6.54%11.84K
-Loans receivable ------------------------------132K--------
-Taxes receivable --11.43K--11.43K--9.93K----------0--0------------
-Other receivables 515.52%71.81K515.52%71.81K-25.19%48.6K12.85%125.23K870.70%114.93K-47.01%11.67K-47.01%11.67K--64.97K--110.97K-6.54%11.84K
Prepaid assets --0--0--0--0--1.84K-83.14%1.05K-83.14%1.05K--0--0--0
Hedging assets-current -98.23%3.78K-98.23%3.78K-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
Total current assets -67.71%2.4M-67.71%2.4M-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
Non current assets
Net PPE -4.11%314.27K-4.11%314.27K20.08%457.29K9.08%568.03K-1.54%472.62K-31.72%327.74K-31.72%327.74K3.01%380.83K61.86%520.75K1,408.55%479.99K
Investments and advances 2,359.12%1.9M2,359.12%1.9M--------------77.27K--77.27K------------
-Long term equity investment 112.23%163.98K112.23%163.98K--------------77.27K--77.27K------------
-Financial asset investment --1.74M--1.74M--------------0--0------------
-Including:Held to maturity investments --1.74M--1.74M--------------0--0------------
Non current note receivables 112.64%622.33K112.64%622.33K--545.67K--438.92K--378.07K--292.67K--292.67K------------
Total non current assets 306.59%2.84M306.59%2.84M163.36%1M93.36%1.01M77.23%850.69K45.35%697.68K45.35%697.68K-71.37%380.83K-52.78%520.75K-14.27%479.99K
Total assets -35.58%5.24M-35.58%5.24M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -38.91%288.59K-38.91%288.59K11.16%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
-Current debt -38.91%288.59K-38.91%288.59K11.16%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
Payables 70.86%1.28M70.86%1.28M64.40%948.83K71.59%797.02K50.20%642.26K73.54%751.22K73.54%751.22K-16.32%577.14K-28.95%464.5K41.67%427.61K
-accounts payable 105.67%774.9K105.67%774.9K93.69%574.01K124.39%417.65K76.61%269.41K143.01%376.76K143.01%376.76K165.71%296.35K193.77%186.13K63.96%152.54K
-Total tax payable 35.84%508.65K35.84%508.65K33.49%374.83K36.28%379.37K35.55%372.85K34.77%374.45K34.77%374.45K-51.43%280.79K-52.85%278.37K31.73%275.06K
Other current liabilities --78.84K--78.84K--------------------------------
Current liabilities 34.93%1.65M34.93%1.65M45.50%1.3M24.33%920.03K5.69%705.84K27.21%1.22M27.21%1.22M-50.98%894.81K-54.79%740K-40.92%667.86K
Non current liabilities
Long term debt and capital lease obligation ------------------------------105.89K--------
-Long term debt ------------------------------105.89K--------
Derivative product liabilities --0--0-34.20%78.84K--83.13K--123.48K--189.63K--189.63K--119.82K--------
Non current deferred liabilities -----------------------------16.73%830.45K-14.64%824.33K-11.49%815.94K
Other non current liabilities -----------------------------------1---45K
Total non current liabilities --0--0-92.54%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
Total liabilities 16.82%1.65M16.82%1.65M-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
Shareholders'equity
Share capital 0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%7.57M0.00%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%7.57M0.00%7.57M0.00%7.57M5.93%7.57M
Retained earnings -134.41%-5.44M-134.41%-5.44M-50.07%-4.73M-96.02%-3.8M-1,348.13%-3.36M-188.28%-2.32M-188.28%-2.32M-345.96%-3.15M-279.51%-1.94M-118.07%-231.92K
Gains losses not affecting retained earnings -114.57%-22.97K-114.57%-22.97K79.88%-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
Other equity interest 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M19.07%1.48M
Total stockholders'equity -46.64%3.58M-46.64%3.58M-26.53%4.31M-26.31%5.21M-35.31%5.69M-42.41%6.72M-42.41%6.72M-43.13%5.87M-30.41%7.07M-9.10%8.79M
Noncontrolling interests 128.26%865128.26%865--2.3K---4.56K---3.76K---3.06K---3.06K------------
Total equity -46.61%3.58M-46.61%3.58M-26.49%4.32M-26.38%5.2M-35.35%5.68M-42.43%6.71M-42.43%6.71M-43.13%5.87M-30.41%7.07M-9.10%8.79M
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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