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

Lions Bay Capital (TSXV:LBI) Total Liabilities : C$1.38 Mil (As of Feb. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Lions Bay Capital Total Liabilities?

Lions Bay Capital's Total Liabilities for the quarter that ended in Feb. 2024 was C$1.38 Mil.

Lions Bay Capital's quarterly Total Liabilities increased from Aug. 2023 (C$0.83 Mil) to Nov. 2023 (C$1.00 Mil) and increased from Nov. 2023 (C$1.00 Mil) to Feb. 2024 (C$1.38 Mil).

Lions Bay Capital's annual Total Liabilities increased from May. 2021 (C$1.86 Mil) to May. 2022 (C$2.03 Mil) but then declined from May. 2022 (C$2.03 Mil) to May. 2023 (C$1.41 Mil).


Lions Bay Capital Total Liabilities Historical Data

The historical data trend for Lions Bay Capital's Total Liabilities 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.

* Premium members only.

Lions Bay Capital Total Liabilities Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 1.42 1.86 2.03 1.41

Lions Bay Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.41 0.83 1.00 1.38

Lions Bay Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lions Bay Capital's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.224+(0+0.189
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.41

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=8.127-6.713
=1.41

Lions Bay Capital's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.302+(0+0.079
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.38

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=5.697-4.317
=1.38

* 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.


Lions Bay Capital Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lions Bay Capital's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Lions Bay Capital (TSXV:LBI) Business Description

Traded in Other Exchanges
N/A
Address
1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
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 generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Executives
John Joseph Byrne 10% Security Holder, Director, Senior Officer

Lions Bay Capital (TSXV:LBI) Headlines

No Headlines