Lions Bay Capital (TSXV:LBI) Interest Expense : C$0.03 Mil (TTM As of Nov. 2024)

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What is Lions Bay Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lions Bay Capital's interest expense for the three months ended in Nov. 2024 was C$ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was C$0.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lions Bay Capital's Operating Income for the three months ended in Nov. 2024 was C$ 0.84 Mil. Lions Bay Capital's Interest Expense for the three months ended in Nov. 2024 was C$ -0.01 Mil. Lions Bay Capital's Interest Coverage for the quarter that ended in Nov. 2024 was 60.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lions Bay Capital Interest Expense Historical Data

The historical data trend for Lions Bay Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lions Bay Capital Interest Expense Chart

Lions Bay Capital Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Interest Expense

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-0.14

-0.09

-0.12

-0.04

-0.02

Lions Bay Capital Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.01	0.07	-0.01	-0.01

Lions Bay Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.03 Mil.

Lions Bay Capital (TSXV:LBI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lions Bay Capital's Interest Expense for the three months ended in Nov. 2024 was C$-0.01 Mil. Its Operating Income for the three months ended in Nov. 2024 was C$0.84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was C$0.00 Mil.

Lions Bay Capital's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2024 )	/	Interest Expense (Q: Nov. 2024 )
	=	-1	*	0.844	/	-0.014
	=	60.29

The higher the ratio, the stronger the company's financial strength is.

Lions Bay Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lions Bay Capital Inc (TSXV:LBI) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.lionsbaycapital.com

Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to increase shareholder value through the identification of, and investment in, securities of publicly listed or private corporations offering capital appreciation potential.

Executives

John Joseph Byrne	10% Security Holder, Director, Senior Officer
John Ross Maclachlan	Director

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