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LBI Lions Bay Capital Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Dec 18 16:00 ET
4.26MMarket Cap-2.73P/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
(Q1)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.56%-152.68K
681.43%594.62K
-61.67%-187.9K
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
Net income from continuing operations
80.52%-202.09K
37.10%-3.12M
-186.37%-714.21K
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
Operating gains losses
92.94%-34.95K
42.81%-206.52K
124.91%49.84K
420.26%182.31K
443.81%56.67K
-173.13%-495.34K
87.60%-361.15K
94.13%-200.09K
-98.14%35.04K
98.37%-16.48K
Asset impairment expenditure
----
--0
--0
--0
----
----
--450.66K
--47.93K
--402.72K
----
Unrealized gains and losses of investment securities
-96.44%47.86K
-51.55%2.36M
111.44%29.88K
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
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--0
----
Deferred tax
----
113.40%126.34K
118.11%126.34K
--0
--0
----
-1,099.50%-942.52K
-218.95%-697.52K
--0
--0
Other non cashItems
-105.87%-63.44K
12.11%1.45M
-20.79%475.14K
-496.09%-206.55K
-83.40%29.36K
96.37%1.08M
-49.33%1.29M
-45.49%599.87K
94.54%-34.65K
128.08%176.94K
Change In working capital
146.71%99.94K
95.57%-20.45K
64.16%-154.88K
825.72%211.17K
309.21%137.24K
-1,739.94%-213.98K
66.95%-461.94K
68.57%-432.2K
-90.80%22.81K
76.27%-65.6K
-Change in receivables
85.51%-15.08K
-553.87%-70.52K
-113.41%-24.71K
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
-Change in payables and accrued expense
204.64%115.02K
67.61%365.79K
134.06%185.55K
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
-Change in other current assets
----
54.62%-315.72K
----
----
----
----
51.99%-695.72K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-122.56%-152.68K
681.43%594.62K
-61.67%-187.9K
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
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
128.03%148.29K
-44.73%-603.73K
52.47%-147.28K
-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
Net issuance payments of debt
146.66%206.98K
-120.20%-274.08K
-310.40%-70.62K
-6.32%218.82K
225.76%21.34K
-30.16%-443.62K
44.44%-124.47K
97.40%-17.21K
--233.58K
---16.97K
Net other financing activities
31.28%-58.69K
-12.64%-329.65K
---76.66K
---106.75K
---60.85K
---85.4K
-549.23%-292.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
128.03%148.29K
-44.73%-603.73K
52.47%-147.28K
-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
Net cash flow
Beginning cash position
-68.01%21.45K
-87.89%67.05K
1.16%175.93K
-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
Current changes in cash
-102.97%-4.39K
98.24%-9.12K
-5.30%-129.04K
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
Effect of exchange rate changes
-108.63%-3.17K
-211.50%-36.48K
-262.39%-25.45K
-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
End cash Position
-94.48%13.88K
-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
Free cash from
-122.56%-152.68K
681.43%594.62K
-99.36%1.2K
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
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
--
--
--
(Q1)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -122.56%-152.68K681.43%594.62K-61.67%-187.9K82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K97.53%-142.87K
Net income from continuing operations 80.52%-202.09K37.10%-3.12M-186.37%-714.21K24.18%-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
Operating gains losses 92.94%-34.95K42.81%-206.52K124.91%49.84K420.26%182.31K443.81%56.67K-173.13%-495.34K87.60%-361.15K94.13%-200.09K-98.14%35.04K98.37%-16.48K
Asset impairment expenditure ------0--0--0----------450.66K--47.93K--402.72K----
Unrealized gains and losses of investment securities -96.44%47.86K-51.55%2.36M111.44%29.88K15.99%699.08K-80.42%288.12K-56.11%1.34M186.43%4.87M-113.51%-261.11K125.12%602.71K282.94%1.47M
Remuneration paid in stock --------------0------------------0----
Deferred tax ----113.40%126.34K118.11%126.34K--0--0-----1,099.50%-942.52K-218.95%-697.52K--0--0
Other non cashItems -105.87%-63.44K12.11%1.45M-20.79%475.14K-496.09%-206.55K-83.40%29.36K96.37%1.08M-49.33%1.29M-45.49%599.87K94.54%-34.65K128.08%176.94K
Change In working capital 146.71%99.94K95.57%-20.45K64.16%-154.88K825.72%211.17K309.21%137.24K-1,739.94%-213.98K66.95%-461.94K68.57%-432.2K-90.80%22.81K76.27%-65.6K
-Change in receivables 85.51%-15.08K-553.87%-70.52K-113.41%-24.71K177.55%66.69K91.47%-8.45K-733.80%-104.06K155.11%15.54K489.75%184.25K-143.02%-86K59.83%-99.13K
-Change in payables and accrued expense 204.64%115.02K67.61%365.79K134.06%185.55K32.77%144.47K334.55%145.69K-3,161.78%-109.92K174.01%218.24K85.22%79.27K126.41%108.81K213.09%33.53K
-Change in other current assets ----54.62%-315.72K----------------51.99%-695.72K------------
Cash from discontinued investing activities
Operating cash flow -122.56%-152.68K681.43%594.62K-61.67%-187.9K82.53%-31.79K144.91%64.17K101.22%676.86K-355.56%-102.27K81.23%-116.22K73.36%-181.92K88.19%-142.87K
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 128.03%148.29K-44.73%-603.73K52.47%-147.28K-52.02%112.07K-132.89%-39.51K-55.21%-529.01K-241.56%-417.14K56.19%-309.88K233.58K-103.01%-16.97K
Net issuance payments of debt 146.66%206.98K-120.20%-274.08K-310.40%-70.62K-6.32%218.82K225.76%21.34K-30.16%-443.62K44.44%-124.47K97.40%-17.21K--233.58K---16.97K
Net other financing activities 31.28%-58.69K-12.64%-329.65K---76.66K---106.75K---60.85K---85.4K-549.23%-292.67K------------
Cash from discontinued financing activities
Financing cash flow 128.03%148.29K-44.73%-603.73K52.47%-147.28K-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
Net cash flow
Beginning cash position -68.01%21.45K-87.89%67.05K1.16%175.93K-79.08%74.27K-53.29%251.62K-87.89%67.05K203.70%553.73K-69.43%173.91K-76.06%355.06K176.46%538.69K
Current changes in cash -102.97%-4.39K98.24%-9.12K-5.30%-129.04K140.02%84.5K43.95%-112.43K3,417.95%147.85K-255.19%-519.41K-84.81%-122.54K76.13%-211.15K-115.91%-200.6K
Effect of exchange rate changes -108.63%-3.17K-211.50%-36.48K-262.39%-25.45K-42.78%17.17K-265.16%-64.92K446.97%36.72K-10.85%32.72K-69.37%15.67K200.45%30K43.69%39.31K
End cash Position -94.48%13.88K-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%377.41K
Free cash from -122.56%-152.68K681.43%594.62K-99.36%1.2K71.79%-125.48K122.89%42.03K101.22%676.86K-355.56%-102.27K175.07%187.34K39.14%-444.72K87.76%-183.63K
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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