Lions Bay Capital Inc (V:LBI) — Stock Price
Lions Bay Capital Inc (V:LBI) is currently trading at CA$0.32 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.12 and CA$0.45. This page tracks Lions Bay Capital Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see LBI cash flow conversion.
Lions Bay Capital Inc (LBI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lions Bay Capital Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lions Bay Capital Inc Income Statement — Revenue, Profit & Earnings by Year
Lions Bay Capital Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$227.22K | CA$957.05K | CA$3.52 Million | CA$7.77 Million | CA$-1.14 Million |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | CA$957.05K | CA$3.52 Million | CA$7.77 Million | CA$-1.14 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$787.25K | CA$909.00K | CA$909.60K | CA$636.19K | CA$386.25K |
| Total Operating Expenses | CA$3.15 Million | CA$6.30 Million | CA$2.61 Million | CA$636.19K | CA$386.25K |
| Operating Income | CA$-2.92 Million | CA$-5.34 Million | CA$758.14K | CA$7.13 Million | CA$-689.35K |
| EBITDA | — | CA$-5.34 Million | CA$758.14K | CA$7.13 Million | CA$-689.35K |
| EBIT | — | CA$-5.93 Million | CA$399.45K | CA$7.61 Million | CA$-868.65K |
| Interest Expense | CA$21.93K | CA$167.23K | CA$118.11K | CA$84.60K | CA$137.00K |
| Income Before Tax | CA$-2.99 Million | CA$-5.90 Million | CA$-3.54K | CA$7.38 Million | CA$-427.51K |
| Income Tax Expense | — | CA$-942.52K | CA$94.30K | CA$1.25 Million | CA$4.81K |
| Net Income | CA$-3.12 Million | CA$-4.95 Million | CA$-97.84K | CA$6.13 Million | CA$-403.08K |
Lions Bay Capital Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lions Bay Capital Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$5.24 Million | CA$8.13 Million | CA$13.69 Million | CA$12.88 Million | CA$3.74 Million |
| Total Current Assets | CA$2.40 Million | CA$7.43 Million | CA$13.21 Million | CA$12.88 Million | CA$3.74 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$2.29 Million | CA$5.40 Million | CA$12.00 Million | CA$11.46 Million | CA$3.45 Million |
| Net Receivables | — | CA$11.67K | CA$22.02K | CA$60.00 | CA$246.93K |
| Inventory | — | — | CA$12.14 Million | — | — |
| Property, Plant & Equipment | — | CA$405.00K | CA$479.99K | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$1.65 Million | CA$1.41 Million | CA$2.03 Million | CA$1.86 Million | CA$1.42 Million |
| Total Current Liabilities | CA$1.65 Million | CA$1.22 Million | CA$961.91K | CA$716.77K | CA$1.42 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CA$267.14K | CA$594.98K | CA$-24.71K | CA$331.87K | CA$493.39K |
| Total Stockholder Equity | CA$3.58 Million | CA$6.72 Million | CA$11.66 Million | CA$11.01 Million | CA$2.32 Million |
| Retained Earnings | CA$-5.44 Million | CA$-2.32 Million | CA$2.63 Million | CA$2.73 Million | CA$-3.41 Million |
Lions Bay Capital Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lions Bay Capital Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$594.62K | CA$-728.93K | CA$40.02K | CA$-1.55 Million | CA$-272.48K |
| Capital Expenditures | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Free Cash Flow | CA$594.62K | CA$-728.93K | CA$40.02K | CA$-1.55 Million | CA$-272.48K |
| Investing Cash Flow | — | — | — | — | CA$-5.96K |
| Financing Cash Flow | CA$-603.73K | CA$-417.14K | CA$294.68K | CA$1.72 Million | CA$236.91K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | CA$0.00 | CA$97.15K | CA$0.00 | CA$0.00 |
| Depreciation | — | CA$450.66K | CA$-1.21 Million | CA$450.66K | CA$450.66K |
| Change in Cash | CA$-45.60K | CA$-486.69K | CA$371.40K | CA$175.66K | CA$-7.62K |
Lions Bay Capital Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Lions Bay Capital Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 28, 2026 | — | — | — |
| Apr 28, 2026 | — | — | — |
| Jan 28, 2026 | — | — | — |
| Oct 28, 2025 | — | — | — |
| Feb 28, 2023 | -0.01 | — | — |
| Nov 30, 2022 | -0.01 | — | — |
| Aug 31, 2022 | -0.02 | — | — |
| May 31, 2022 | 0.01 | — | — |