Lions Bay Capital Inc. (LBI.V)

CAD 0.03

(50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.23 Million 8.12 Million 13.69 Million 12.87 Million 3.73 Million 4.31 Million
Total Current Assets 2.39 Million 7.42 Million 13.21 Million 12.87 Million 3.73 Million 2.86 Million
Cash And Short Term Investments 2.31 Million 5.46 Million 12.55 Million 11.63 Million 3.45 Million 2.44 Million
Cash and Cash Equivalents 21.44 Thousand 67.04 Thousand 553.73 Thousand 182.32 Thousand 6670.00 14.28 Thousand
Short Term Investments 2.29 Million 5.39 Million 11.99 Million 11.45 Million 3.44 Million 2.43 Million
Net Receivables 83.23 Thousand 11.66 Thousand 22.01 Thousand 60.00 246.93 Thousand 292.1 Thousand
Inventory -705.56 Thousand - 12.13 Million - - 427.95 Thousand
Other Current Assets 3778.00 -5.47 Million -11.49 Million -11.63 Million -3.7 Million -307.39 Thousand
Total Non-Current Assets 2.83 Million 697.67 Thousand 479.98 Thousand 1.75 Million 34.63 Thousand 1.45 Million
Net PPE 314.26 Thousand 405 Thousand 479.98 Thousand 1.23 Million - 1.45 Million
Good Will And Intangible Assets - -8.12 Million -2.29 Million 518 Thousand - -4.31 Million
Good Will - - 100 Thousand 518 Thousand - -
Intangible Assets - - -2.39 Million - - -
Long-Term Investments 1.9 Million 1.95 Million 1.7 Million 1.18 Million 34.63 Thousand 2.55 Million
Tax Assets - 8.12 Million 100 Thousand 518 Thousand 3.73 Million 4.31 Million
Other Non Current Assets 622.32 Thousand -1.66 Million 486.23 Thousand -1.7 Million -3.73 Million -2.55 Million
Other Assets - - - -1.75 Million -34.63 Thousand -
Total Liabilities 1.65 Million 1.41 Million 2.02 Million 1.86 Million 1.41 Million 1.33 Million
Total Current Liabilities 1.65 Million 1.22 Million 961.91 Thousand 716.77 Thousand 1.41 Million 1.13 Million
Account Payables 774.9 Thousand 376.76 Thousand 155.04 Thousand 73.75 Thousand 868.87 Thousand 845.9 Thousand
Tax Payables 508.64 Thousand 374.45 Thousand 277.84 Thousand 128.82 Thousand 50.04 Thousand -
Short Term Debt 288.58 Thousand 472.39 Thousand 529.02 Thousand 514.19 Thousand 500.05 Thousand 293.25 Thousand
Deferred Revenue 508.64 Thousand 846.84 Thousand - - - -1.33 Million
Other Current Liabilities 78.84 Thousand -472.39 Thousand 277.84 Thousand 128.82 Thousand 50.04 Thousand 1.33 Million
Total Non Current Liabilities - 189.63 Thousand 1.06 Million 1.14 Million 918.91 Thousand 191.5 Thousand
Long-Term Debt - 189.63 Thousand 9.36 Million 9.25 Million - 145.26 Thousand
Deferred Revenue Non Current - 1.41 Million 2.12 Million 2.38 Million 1.41 Million -845.9 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -5.47 Million -11.49 Million -11.63 Million -500.05 Thousand 845.9 Thousand
Other Liabilities 1.65 Million - - - -918.91 Thousand -
Total Equity 3.58 Million 6.71 Million 713.3 Thousand -110.94 Thousand -637.34 Thousand 2.98 Million
Stock Holders Equity 3.58 Million 6.71 Million 11.66 Million 11.01 Million 2.31 Million 2.67 Million
Common Stock 7.56 Million 7.56 Million 7.56 Million 7.14 Million 5.21 Million 5.21 Million
Retained Earnings -5.44 Million -2.32 Million 2.63 Million 2.72 Million -3.4 Million -3 Million
Accumulated other comprehensive income -22.97 Thousand 1.47 Million -16.91 Thousand 9601.00 -2630.00 -15.04 Thousand
Common Stock Equity 3.58 Million 6.71 Million 11.66 Million 11.01 Million 2.31 Million 2.67 Million
Capital Lease Obligation - - - - - -
Total Investments 4.19 Million 7.34 Million 11.99 Million 11.45 Million 3.44 Million 2.43 Million
Total Debt 288.58 Thousand 662.02 Thousand 529.02 Thousand 514.19 Thousand 500.05 Thousand 438.52 Thousand
Net Debt 267.14 Thousand 594.98 Thousand -24.7 Thousand 331.86 Thousand 493.38 Thousand 424.23 Thousand

Balance Sheet Charts