Lions Bay Capital (TSXV:LBI) Total Liabilities: C$3.22 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:LBI Lions Bay Capital Inc TSXV:LBI
31 GF Score
Price C$0.32
! 4 Warning Signs
View Full Analysis

What is Lions Bay Capital Total Liabilities?

Lions Bay Capital TSXV:LBI 31 Total Liabilities is C$3.22 Mil as of Feb. 2026. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Lions Bay Capital's Total Liabilities for the quarter that ended in Feb. 2026 was C$3.22 Mil.

Lions Bay Capital's quarterly Total Liabilities declined from Aug. 2025 (C$2.83 Mil) to Nov. 2025 (C$2.60 Mil) but then increased from Nov. 2025 (C$2.60 Mil) to Feb. 2026 (C$3.22 Mil).

Lions Bay Capital's annual Total Liabilities increased from May. 2023 (C$1.41 Mil) to May. 2024 (C$1.65 Mil) and increased from May. 2024 (C$1.65 Mil) to May. 2025 (C$2.31 Mil).

Lions Bay Capital Total Liabilities Historical Data

* Premium members only.

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.

Lions Bay Capital Total Liabilities Chart

Lions Bay Capital Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 2.03 1.41 1.65 2.31

Lions Bay Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 2.30 2.31 2.83 2.60 3.22
TSXV:LBI
31GF Score
Lions Bay Capital Inc TSXV:LBI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.309+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.31

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=2.819-0.51
=2.31

Lions Bay Capital's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.222+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.22

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=6.296-3.074
=3.22

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$3.22 Mil mean?
Lions Bay Capital (TSXV:LBI) has a Total Liabilities of C$3.22 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lions Bay Capital and its competitors.
Is Lions Bay Capital's Total Liabilities too high?
Lions Bay Capital's current Total Liabilities is C$3.22 Mil. Overall, Lions Bay Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Total Liabilities compare to BLK and BX?
Lions Bay Capital's Total Liabilities of C$3.22 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lions Bay Capital and its competitors. Lions Bay Capital's current Total Liabilities is C$3.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lions Bay Capital stock overvalued right now?
Lions Bay Capital (TSXV:LBI) has a current Total Liabilities of C$3.22 Mil. The current Total Liabilities is C$3.22 Mil. Lions Bay Capital's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lions Bay Capital (TSXV:LBI), the current Total Liabilities is C$3.22 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lions Bay Capital Business Description

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 Company's primary objective is to increase shareholder value through the identification of, and investment in, securities of publicly listed and/or private corporations offering capital appreciation potential.
31GF Score

Get the complete analysis for TSXV:LBI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.32
Price