Lions Bay Capital Inc Total Liabilities
Lions Bay Capital Inc total liabilities. Based on the latest financial reports, Lions Bay Capital Inc (LBI) has total liabilities worth CA$3.22 Million CAD (≈ $2.33 Million USD) as of February 2026. 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. See how many days can Lions Bay Capital Inc fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Lions Bay Capital Inc (2011–2024)
Total liabilities of Lions Bay Capital Inc from 2011 to 2024. This chart illustrates how Lions Bay Capital Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lions Bay Capital Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AMD Industries Limited
NSE:AMDIND
|
India | Rs1.06 Billion |
|
Sarama Resource
V:SWA
|
Canada | CA$1.88 Million |
|
Savannah Goldfields Ltd
AU:SVG
|
Australia | AU$33.16 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
Germany | €541.47 Million |
|
Turbo Mech Bhd
KLSE:5167
|
Malaysia | RM11.90 Million |
|
Everland Public Company Limited
BK:EVER
|
Thailand | ฿3.84 Billion |
|
Aban Offshore Limited
NSE:ABAN
|
India | Rs285.19 Billion |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
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. For the complete balance sheet picture, see total assets of Lions Bay Capital Inc.
Liquidity & Leverage Metrics
Lions Bay Capital Inc Total Liabilities Ratios Explained
Lions Bay Capital Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 ≈ $1.19 Million |
+16.82% |
| 2023-05-31 | CA$1.41 Million ≈ $1.02 Million |
-30.38% |
| 2022-05-31 | CA$2.03 Million ≈ $1.47 Million |
+8.97% |
| 2021-05-31 | CA$1.86 Million ≈ $1.35 Million |
+31.28% |
| 2020-05-31 | CA$1.42 Million ≈ $1.03 Million |
+6.64% |
| 2019-05-31 | CA$1.33 Million ≈ $962.58K |
-21.54% |
| 2018-05-31 | CA$1.70 Million ≈ $1.23 Million |
+726.57% |
| 2017-05-31 | CA$205.19K ≈ $148.43K |
+372.70% |
| 2016-05-31 | CA$43.41K ≈ $31.40K |
-36.68% |
| 2015-05-31 | CA$68.56K ≈ $49.59K |
-91.67% |
| 2014-05-31 | CA$822.84K ≈ $595.23K |
+1562.44% |
| 2013-05-31 | CA$49.50K ≈ $35.80K |
+102.90% |
| 2012-05-31 | CA$24.39K ≈ $17.65K |
-0.99% |
| 2011-05-31 | CA$24.64K ≈ $17.82K |
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About 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.