Lions Bay Capital Inc (LBI) - Total Liabilities

Latest as of November 2025: CA$2.59 Million CAD ≈ $1.88 Million USD

Based on the latest financial reports, Lions Bay Capital Inc (LBI) has total liabilities worth CA$2.59 Million CAD (≈ $1.88 Million USD) 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. Also explore how fast is Lions Bay Capital Inc growing its equity to track the company's year-over-year net asset growth rate.

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. See Lions Bay Capital Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Gaya Abadi Sempurna JK:SLIS	Indonesia	Rp92.90 Billion
Gambling.com Group Ltd NASDAQ:GAMB	USA	$183.51 Million
Orex Minerals Inc V:REX	Canada	CA$1.53 Million
PHOENIX NEW MED.ADR 1/48 F:1PX	Germany	€541.47 Million
Korea SE Corp KQ:101670	Korea	₩16.53 Billion
Castle Minerals Ltd AU:CDT	Australia	AU$267.89K
Plasto-Cargal Group Ltd TA:PLCR	Israel	ILA511.80 Million
Skyline Investments Inc TA:SKLN	Israel	ILA187.08 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. For the full company profile including market capitalisation, see LBI market cap.

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 ≈ $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

#27258 Global

#1138 in Canada

Share Price

CA$0.32

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.45

All Time High

CA$0.45