HomeLBI • CVE
add
Lions Bay Capital Inc
Nakaraang pagsara
$0.32
Sakop ng taon
$0.060 - $0.45
Market cap
12.59M CAD
Average na Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.94M | 85.70% |
Gastos sa pagpapatakbo | 353.94K | 127.30% |
Net na kita | 1.73M | 75.49% |
Net profit margin | 89.24 | -5.50% |
Kita sa bawat share | — | — |
EBITDA | 1.70M | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.54M | 25.25% |
Kabuuang asset | 5.81M | -10.46% |
Kabuuang sagutin | 2.59M | 21.95% |
Kabuuang equity | 3.21M | — |
Natitirang share | 39.27M | — |
Presyo para makapag-book | 4.00 | — |
Return on assets | 78.16% | — |
Return on capital | 113.91% | — |
Cash Flow
Net change in cash
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.73M | 75.49% |
Cash mula sa mga operasyon | -489.53K | -269.48% |
Cash mula sa pag-invest | -456.64K | -2,307.66% |
Cash mula sa financing | 246.25K | 44.36% |
Net change in cash | -728.30K | -5,360.04% |
Malayang cash flow | 255.24K | -39.28% |
Tungkol
Itinatag
2010
Website
