Lions Bay Capital Inc
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 (LBI) - Total Assets
Latest total assets as of November 2025: CA$5.81 Million CAD
Based on the latest financial reports, Lions Bay Capital Inc (LBI) holds total assets worth CA$5.81 Million CAD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lions Bay Capital Inc - Total Assets Trend (2011–2024)
This chart illustrates how Lions Bay Capital Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lions Bay Capital Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Lions Bay Capital Inc's total assets of CA$5.81 Million consist of 45.8% current assets and 54.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.4% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lions Bay Capital Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lions Bay Capital Inc's current assets represent 45.8% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lions Bay Capital Inc Competitors by Total Assets
Key competitors of Lions Bay Capital Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Lions Bay Capital Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lions Bay Capital Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lions Bay Capital Inc is currently not profitable relative to its asset base.
Lions Bay Capital Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 1.76 | 10.98 |
| Quick Ratio | 1.93 | 1.76 | 10.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.41 Million | CA$ 1.62 Million | CA$ 7.05 Million |
Lions Bay Capital Inc - Advanced Valuation Insights
This section examines the relationship between Lions Bay Capital Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.94 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | CA$5.24 Million |
| Market Capitalization | $2.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lions Bay Capital Inc's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lions Bay Capital Inc's assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lions Bay Capital Inc (2011–2024)
The table below shows the annual total assets of Lions Bay Capital Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$5.24 Million | -35.58% |
| 2023-05-31 | CA$8.13 Million | -40.65% |
| 2022-05-31 | CA$13.69 Million | +6.34% |
| 2021-05-31 | CA$12.88 Million | +244.49% |
| 2020-05-31 | CA$3.74 Million | -13.33% |
| 2019-05-31 | CA$4.31 Million | -39.38% |
| 2018-05-31 | CA$7.11 Million | +19133.87% |
| 2017-05-31 | CA$36.99K | +447.26% |
| 2016-05-31 | CA$6.76K | -43.06% |
| 2015-05-31 | CA$11.87K | -98.55% |
| 2014-05-31 | CA$816.93K | +1372.17% |
| 2013-05-31 | CA$55.49K | +18.35% |
| 2012-05-31 | CA$46.89K | -72.62% |
| 2011-05-31 | CA$171.27K | -- |