Lions Bay Capital Inc. (LBI.V)
CAD 0.03
(50.0%)
CAD 0.03
(50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | -2.23 Million | 957.05 Thousand | 3.51 Million | 7.77 Million | -1.14 Million | -2.5 Million |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | -2.23 Million | 957.05 Thousand | 3.51 Million | 7.77 Million | -1.14 Million | -2.5 Million |
| Operating Expenses | 3.14 Million | 6.3 Million | 2.61 Million | 636.19 Thousand | 386.25 Thousand | 1.07 Million |
| Selling, General and Administrative Expenses | 787.25 Thousand | 909 Thousand | 909.6 Thousand | 636.19 Thousand | 386.25 Thousand | 1.07 Million |
| Research and Development Expenses | - | -6.16 | - | 7.12 | -0.52 | 1.62 |
| Other Expenses | 2.36 Million | -6.3 Million | -3.11 Million | 6.58 Million | -1.69 Million | -1.29 Million |
| Cost and Expenses | 3.14 Million | 6.3 Million | 2.61 Million | 636.19 Thousand | 386.25 Thousand | 1.07 Million |
| Operating Income | -3.02 Million | -5.34 Million | 758.14 Thousand | 7.12 Million | -689.35 Thousand | -3.41 Million |
| Interest Expense | 21.92 Thousand | 167.22 Thousand | 118.11 Thousand | 84.6 Thousand | 137 Thousand | 78.76 Thousand |
| Income Tax Expense | 126.33 Thousand | -942.52 Thousand | 94.29 Thousand | 1.24 Million | 4811.00 | 40.05 Thousand |
| Earnings before Tax | -2.99 Million | -5.89 Million | -3537.00 | 7.38 Million | -427.51 Thousand | -3.6 Million |
| Net Income | -3.12 Million | -4.95 Million | -97.83 Thousand | 6.13 Million | -403.07 Thousand | -3.53 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.00 | 0.05 | -0.00 | -0.04 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.00 | 0.05 | -0.00 | -0.04 |
| Weighted Average Shares Outstanding | 142.1 Million | 142.1 Million | 140.05 Million | 116.24 Million | 97.3 Million | 96.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 142.1 Million | 142.1 Million | 140.05 Million | 116.24 Million | 97.3 Million | 96.41 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | 1.15 | -5.58 | 0.22 | 0.92 | 0.60 | 1.36 |
| Profit Margin | 1.39 | -5.17 | -0.03 | 0.79 | 0.35 | 1.41 |
| EBITDA | -2.57 Million | -5.34 Million | 758.14 Thousand | - | -290.5 Thousand | -3.41 Million |
| Earnings Before Tax Margin | 1.35 | -5.58 | 0.22 | 0.92 | 0.60 | 1.36 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.25 Million | -54.23 Thousand | 69.67 Thousand | 508.4 Thousand | 544.14 Thousand | 957.05 Thousand |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 2.25 Million | -54.23 Thousand | 69.67 Thousand | 508.4 Thousand | 544.14 Thousand | 957.05 Thousand |
| Operating Expenses | 2.63 Million | 937.07 Thousand | 505.54 Thousand | 1.46 Million | 285.02 Thousand | 6.3 Million |
| Selling, General and Administrative Expenses | 274.9 Thousand | 166.42 Thousand | 167.38 Thousand | 178.53 Thousand | 293.54 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.36 Million | -937.07 Thousand | -505.54 Thousand | -1.46 Million | -285.02 Thousand | -6.3 Million |
| Cost and Expenses | 2.63 Million | 937.07 Thousand | 505.54 Thousand | 1.46 Million | 285.02 Thousand | 6.3 Million |
| Operating Income | -383.24 Thousand | -991.31 Thousand | -435.87 Thousand | -960.51 Thousand | 259.13 Thousand | -5.34 Million |
| Interest Expense | - | 13.65 Thousand | 35.27 Thousand | 41.06 Thousand | 48.74 Thousand | 167.22 Thousand |
| Income Tax Expense | 126.33 Thousand | 6860.00 | -803.00 | -696.00 | -697.52 Thousand | -942.52 Thousand |
| Earnings before Tax | -587.87 Thousand | -917.8 Thousand | -447.22 Thousand | -1.03 Million | 129.37 Thousand | -5.89 Million |
| Net Income | -712.77 Thousand | -924.66 Thousand | -446.42 Thousand | -1.03 Million | 829.96 Thousand | -4.95 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | - |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | - |
| Weighted Average Shares Outstanding | 142.12 Million | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million |
| Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.29 | 18.28 | -6.26 | -1.89 | 0.48 | - |
| Profit Margin | -0.32 | 17.05 | -6.41 | -2.04 | 1.53 | -5.17 |
| EBITDA | -655.94 Thousand | -991.31 Thousand | -435.87 Thousand | -960.51 Thousand | 259.13 Thousand | - |
| Earnings Before Tax Margin | -0.17 | 18.28 | -6.26 | -1.89 | 0.48 | -5.58 |
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