Equities

Lions Bay Capital Inc

LBI:CVE

Lions Bay Capital Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (CAD)0.02
  • Today's Change0.00 / 0.00%
  • Shares traded130.50k
  • 1 Year change-20.00%
  • Beta1.0405
Data delayed at least 15 minutes, as of Sep 18 2024 20:42 BST.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, cash reserves at Lions Bay Capital Inc fell by 486.68k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 102.27k. In addition the company used on investing activities and also paid 417.14k in financing cash flows.
Cash flow per share-0.0167
Price/Cash flow per share--
Book value per share0.0304
Tangible book value per share0.0304
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Balance sheet in CADView more

Lions Bay Capital Inc has a Debt to Total Capital ratio of 9.10%, a higher figure than the previous year's 3.84%.
Current ratio3.61
Quick ratio--
Total debt/total equity0.1001
Total debt/total capital0.091
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