Lions Bay Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lions Bay Capital's balance sheet done over the years? Its assets were worth $5,235,442 last year, which is less than in the previous period. 32% of Lions Bay Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,650,979, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 11870 | 68.55K | 577.58% |
|---|---|---|---|
| 2016 | 6759 | 43.40K | 642.24% |
| 2017 | 36989 | 205.19K | 554.75% |
| 2018 | 7114416 | 1.69M | 23.84% |
| 2019 | 4312654 | 1.33M | 30.85% |
| 2020 | 3737737 | 1.41M | 37.96% |
| 2021 | 12876202 | 1.86M | 14.47% |
| 2022 | 13691997 | 2.02M | 14.83% |
| 2023 | 8126697 | 1.41M | 17.39% |
| 2024 | 5235442 | 1.65M | 31.53% |
LBI.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.44K | 67.04K | 553.73K | 182.32K | 6.67K | 14.28K | 57.56K | 36.98K | 6.75K | 5.68K |
Short term investments | 2.29M | 5.39M | 11.99M | 11.45M | 3.44M | 2.43M | 5.18M | 0 | 0 | 0 |
Net receivables | 0 | 11.66K | 22.01K | 60 | 246.93K | 292.10K | 605.87K | 277.27K | 0 | 6.18K |
Inventory | 0 | 0 | 12.13M | 0 | 0 | 427.95K | 663.43K | 138.43K | 0 | 0 |
Other current assets | 87.01K | 214.34K | -11.49M | -11.63M | -3.70M | -307.39K | -663.43K | 26.94K | -6.75K | 0 |
Total current assets | 2.39M | 7.42M | 13.21M | 12.87M | 3.73M | 2.86M | 5.84M | 36.98K | 6.75K | 11.87K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 314.26K | 405.00K | 479.98K | 1.23M | 0 | 1.45M | 1.26M | 2.00M | 0 | 0 |
Goodwill | 0 | 0 | 100K | 518K | 0 | 0 | 0 | 134.68K | 0 | 0 |
Intangible assets | 0 | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.90M | 1.95M | 1.70M | 1.18M | 34.63K | 2.55M | 5.18M | 2.00M | 0 | 0 |
Other non-current assets | 622.32K | -1.66M | 486.23K | -1.70M | -3.73M | -2.55M | -5.18M | -2.14M | 0 | 0 |
Total non-current assets | 2.83M | 697.67K | 479.98K | 1.75M | 34.63K | 1.45M | 1.26M | 2.14M | 0 | 0 |
Total assets | 5.23M | 8.12M | 13.69M | 12.87M | 3.73M | 4.31M | 7.11M | 36.98K | 6.75K | 11.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 846.84K | 0 | 0 | 0 | 0 | 0 | -2.85M | 0 | 0 |
Short term debt | 288.58K | 472.39K | 529.02K | 514.19K | 500.05K | 293.25K | 1.19M | 1.62M | 0 | 0 |
Total current liabilities | 1.65M | 1.22M | 961.91K | 716.77K | 1.41M | 1.13M | 1.55M | 205.19K | 43.40K | 68.55K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 189.63K | 9.36M | 9.25M | 0 | 145.26K | 139.16K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -11.49M | -11.63M | -500.05K | 845.90K | 364.95K | 0 | 0 | 0 |
Total non-current liabilities | 0 | 189.63K | 1.06M | 1.14M | 918.91K | 191.50K | 139.63K | 1.23M | 43.40K | 0 |
Total liabilities | 1.65M | 1.41M | 2.02M | 1.86M | 1.41M | 1.33M | 1.69M | 205.19K | 43.40K | 68.55K |