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Lions Bay Capital Inc
Previous close
$0.020
Year range
$0.015 - $0.045
Market cap
2.86M CAD
Avg Volume
11.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | 438.50% |
Operating expense | 155.72K | -6.97% |
Net income | 987.18K | 321.13% |
Net profit margin | 94.43 | -34.67% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.62M | -26.98% |
Total assets | 6.49M | 4.49% |
Total liabilities | 2.13M | 112.09% |
Total equity | 4.36M | — |
Shares outstanding | 142.11M | — |
Price to book | 0.67 | — |
Return on assets | 37.64% | — |
Return on capital | 49.26% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 987.18K | 321.13% |
Cash from operations | -132.49K | -306.48% |
Cash from investing | -18.97K | 86.16% |
Cash from financing | 170.58K | 531.74% |
Net change in cash | 13.85K | 107.81% |
Free cash flow | 420.36K | 499.90% |
About
Founded
2010
Website
