Cashu Markets
Cashu
Markets
LI

Lions Bay Capital Inc

LBI.V
VN/A

Income Statement

Total Revenue$773.1K
Gross Profit$672.1K
Operating Income$0
EBITDA$0
EBIT$-256K
Pre-tax Income$-2.53M
Net Income$-2.11M

Balance Sheet

Net Cash$2.87M
Cash Equivalent$4.54M
Total Debt$1.12M
Net Debt$-1.75M
Book Value$0.63
Net Cash Per Share70000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-474.44%
Return on Assets (ROA)-105.93%
Return on Invested Capital (ROI)-202.50%
Net Profit Margin-7.47%
Current Ratio0.85
Quick Ratio0.83
Long-Term Debt / Equity0.00
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