Lions Bay Capital Inc (LBI) - Total Liabilities

Latest as of February 2026: CA$3.22 Million CAD ≈ $2.33 Million USD

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. Explore investment intensity of Lions Bay Capital Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lions Bay Capital Inc assets under control.

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
Goyal Aluminiums Limited NSE:GOYALALUM	India	Rs204.31 Million
BioLine RX Ltd TA:BLRX	Israel	ILA20.27 Million
Savannah Goldfields Ltd AU:SVG	Australia	AU$33.16 Million
PHOENIX NEW MED.ADR 1/48 F:1PX	Germany	€541.47 Million
Cambium Bio Ltd AU:CMB	Australia	AU$1.46 Million
Adavale Resources Ltd AU:ADD	Australia	AU$325.04K
Metallis Resources Inc. V:MTS	Canada	CA$335.99K
Barramundi Group Ltd OL:BARRA	Norway	Nkr24.80 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. See Lions Bay Capital Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lions Bay Capital Inc

V:LBI Canada Asset Management

Market Cap

$9.09 Million

CA$12.57 Million CAD

Market Cap Rank

#27408 Global

#1149 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.45

All Time High

CA$0.45