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Lions Bay Capital Inc
Previous close
$0.33
Year range
$0.060 - $0.45
Market cap
12.96M CAD
Avg Volume
9.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 1.94M | 85.70% |
Operating expense | 353.94K | 127.30% |
Net income | 1.73M | 75.49% |
Net profit margin | 89.24 | -5.50% |
Earnings per share | — | — |
EBITDA | 1.70M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.54M | 25.25% |
Total assets | 5.81M | -10.46% |
Total liabilities | 2.59M | 21.95% |
Total equity | 3.21M | — |
Shares outstanding | 39.27M | — |
Price to book | 4.12 | — |
Return on assets | 78.16% | — |
Return on capital | 113.91% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 1.73M | 75.49% |
Cash from operations | -489.53K | -269.48% |
Cash from investing | -456.64K | -2,307.66% |
Cash from financing | 246.25K | 44.36% |
Net change in cash | -728.30K | -5,360.04% |
Free cash flow | 255.24K | -39.28% |
About
Founded
2010
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