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Lions Bay Capital Inc
Previous close
$0.020
Year range
$0.015 - $0.045
Market cap
2.85M CAD
Avg Volume
9.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | -15.13K | 98.07% |
Operating expense | 183.18K | 2.60% |
Net income | -201.29K | 80.59% |
Net profit margin | 1.33K | 903.73% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69M | -49.74% |
Total assets | 5.33M | -18.10% |
Total liabilities | 1.96M | 136.00% |
Total equity | 3.38M | — |
Shares outstanding | 142.11M | — |
Price to book | 1.00 | — |
Return on assets | -9.38% | — |
Return on capital | -12.78% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -201.29K | 80.59% |
Cash from operations | -152.68K | -122.56% |
Cash from investing | — | — |
Cash from financing | 148.29K | 128.03% |
Net change in cash | -7.56K | -104.10% |
Free cash flow | -56.81K | 93.12% |
About
Founded
2010
Website
