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Lions Bay Capital Inc
Nakaraang pagsara
$0.020
Sakop ng taon
$0.015 - $0.045
Market cap
2.86M CAD
Average na Volume
11.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Nob 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.05M | 438.50% |
Gastos sa pagpapatakbo | 155.72K | -6.97% |
Net na kita | 987.18K | 321.13% |
Net profit margin | 94.43 | -34.67% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Nob 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.62M | -26.98% |
Kabuuang asset | 6.49M | 4.49% |
Kabuuang sagutin | 2.13M | 112.09% |
Kabuuang equity | 4.36M | — |
Natitirang share | 142.11M | — |
Presyo para makapag-book | 0.67 | — |
Return on assets | 37.64% | — |
Return on capital | 49.26% | — |
Cash Flow
Net change in cash
| (CAD) | Nob 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 987.18K | 321.13% |
Cash mula sa mga operasyon | -132.49K | -306.48% |
Cash mula sa pag-invest | -18.97K | 86.16% |
Cash mula sa financing | 170.58K | 531.74% |
Net change in cash | 13.85K | 107.81% |
Malayang cash flow | 420.36K | 499.90% |
Tungkol
Itinatag
2010
Website
