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 Liabilities
Latest total liabilities as of November 2025: CA$2.59 Million CAD
Based on the latest financial reports, Lions Bay Capital Inc (LBI) has total liabilities worth CA$2.59 Million CAD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lions Bay Capital Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Lions Bay Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lions Bay Capital Inc Competitors by Total Liabilities
The table below lists competitors of Lions Bay Capital Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobilia Holdings Bhd
KLSE:0229
|
Malaysia | RM35.06 Million |
|
Mondo TV S.p.A
F:MJE
|
Germany | €17.89 Million |
|
China Keli Electric Company Ltd
V:ZKL-H
|
Canada | CA$88.60K |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
YB Ventures Bhd
KLSE:5048
|
Malaysia | RM51.56 Million |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $5.24 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lions Bay Capital Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lions Bay Capital Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lions Bay Capital Inc (2011–2024)
The table below shows the annual total liabilities of Lions Bay Capital Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-05-31 | CA$1.65 Million | +16.82% |
| 2023-05-31 | CA$1.41 Million | -30.38% |
| 2022-05-31 | CA$2.03 Million | +8.97% |
| 2021-05-31 | CA$1.86 Million | +31.28% |
| 2020-05-31 | CA$1.42 Million | +6.64% |
| 2019-05-31 | CA$1.33 Million | -21.54% |
| 2018-05-31 | CA$1.70 Million | +726.57% |
| 2017-05-31 | CA$205.19K | +372.70% |
| 2016-05-31 | CA$43.41K | -36.68% |
| 2015-05-31 | CA$68.56K | -91.67% |
| 2014-05-31 | CA$822.84K | +1562.44% |
| 2013-05-31 | CA$49.50K | +102.90% |
| 2012-05-31 | CA$24.39K | -0.99% |
| 2011-05-31 | CA$24.64K | -- |