Lions Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Lions Bay Capital
LBI Stock  CAD 0.40  0.05  11.11%   
Lions Bay's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lions Bay's valuation are provided below:
Gross Profit
-195.8 K
Market Capitalization
15.7 M
Enterprise Value Revenue
3.6042
Revenue
-195.8 K
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental ratios for Lions Bay, which can be analyzed over time and compared to other ratios. All traders should should check Lions Bay's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3 M in 2026. Enterprise Value is likely to drop to about 3.8 M in 2026

Lions Bay Total Revenue

248,236

Check Lions Bay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lions Bay's main balance sheet or income statement drivers, such as Selling General Administrative of 481.5 K, Other Operating Expenses of 7.6 M or Total Operating Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 354, Dividend Yield of 0.0 or PTB Ratio of 3.94. Lions financial statements analysis is a perfect complement when working with Lions Bay Valuation or Volatility modules.
  
This module can also supplement various Lions Bay Technical models . Check out the analysis of Lions Bay Correlation against competitors.

Lions Bay Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 M6 M4.2 M
Slightly volatile
Total Current Liabilities2 M1.9 M908.8 K
Slightly volatile
Cash23.4 K24.7 K77.2 K
Very volatile
Cash And Short Term Investments3.5 M6.3 M3.6 M
Slightly volatile
Common Stock Shares Outstanding54.1 M32.7 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity9.8 M9.3 M5.1 M
Slightly volatile
Other Stockholder Equity1.091.15330.6 K
Very volatile
Total Liabilities993.2 K1.9 M1 M
Slightly volatile
Total Current Assets3.9 M2.8 M3.4 M
Slightly volatile
Accounts Payable935.7 K891.1 K379.9 K
Slightly volatile
Net Receivables10 K10.5 K106.9 K
Pretty Stable
Short Term Investments5 M2.6 M3.5 M
Slightly volatile
Common Stock4.6 M8.7 M3.9 M
Slightly volatile
Short and Long Term Debt Total641.3 K761.3 K438.2 K
Slightly volatile
Short and Long Term Debt389.6 K259.7 K322 K
Slightly volatile
Short Term Debt412.3 K425.2 K354.7 K
Slightly volatile
Other Liabilities207.2 K218.1 K259.1 K
Slightly volatile
Long Term Debt156.4 K167.1 K144.3 K
Slightly volatile
Property Plant Equipment720.5 K364.5 K901.1 K
Slightly volatile
Inventory14.7 M14 M6.2 M
Slightly volatile
Capital Stock7.4 M8.7 M6.2 M
Slightly volatile
Current Deferred Revenue677.5 K762.2 K831.9 K
Slightly volatile
Long Term Investments2.3 M2.2 M546.1 K
Slightly volatile

Lions Bay Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative481.5 K905.3 K488.3 K
Slightly volatile
Other Operating Expenses7.6 M7.2 M2.3 M
Slightly volatile
Total Operating Expenses3.8 M3.6 M1.5 M
Slightly volatile
Interest Income32.4 K34.1 K126.7 K
Very volatile

Lions Bay Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111.8 K77.1 K98.7 K
Pretty Stable
End Period Cash Flow23.4 K24.7 K77.2 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables213.1 K239.3 K354.3 K
Very volatile
Payables Turnover0.03090.032521.6368
Very volatile
Research And Ddevelopement To Revenue0.01660.01870.0204
Slightly volatile
Capex To Revenue0.00.00.0
Slightly volatile
Cash Per Share0.07330.077224.9 K
Pretty Stable
Capex To Operating Cash Flow1.0E-41.0E-41.0E-4
Slightly volatile
Days Payables Outstanding12.2 K11.6 K4.3 K
Slightly volatile
Intangibles To Total Assets0.0510.04630.0463
Slightly volatile
Current Ratio1.241.313.7762
Pretty Stable
Graham Number0.220.30.267
Slightly volatile
Average Receivables18.4 K19.4 K235.5 K
Slightly volatile
Interest Debt Per Share0.03250.0342146.6 K
Slightly volatile
Debt To Assets0.190.340.3459
Slightly volatile
Days Of Payables Outstanding12.2 K11.6 K4.3 K
Slightly volatile
Ebt Per Ebit0.530.930.6967
Slightly volatile
Long Term Debt To Capitalization0.03140.04640.0386
Slightly volatile
Total Debt To Capitalization0.690.660.663
Slightly volatile
Quick Ratio1.241.313.7762
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.7 K12 K13.1 K
Slightly volatile
Net Income Per E B T0.890.942.4078
Pretty Stable
Cash Ratio0.01420.01490.6385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9823
Slightly volatile
Capital Expenditure Coverage Ratio10.7 K12 K13.1 K
Slightly volatile
Debt Ratio0.190.340.3459
Slightly volatile

Lions Bay Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 M3.2 M11.7 M
Pretty Stable
Enterprise Value3.8 M4 M12.1 M
Slightly volatile

About Lions Bay Financial Statements

Lions Bay investors use historical fundamental indicators, such as Lions Bay's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lions Bay. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue762.2 K677.5 K
Total Revenue261.3 K248.2 K
Stock Based Compensation To Revenue 0.86  0.91 
Sales General And Administrative To Revenue 18.69  19.62 
Research And Ddevelopement To Revenue 0.02  0.02 
Ebit Per Revenue(90.70)(86.16)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Lions Stock Analysis

When running Lions Bay's price analysis, check to measure Lions Bay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lions Bay is operating at the current time. Most of Lions Bay's value examination focuses on studying past and present price action to predict the probability of Lions Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Bay's price. Additionally, you may evaluate how the addition of Lions Bay to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY