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Lion Selection Group Ltd (LSX)

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  • 0.875
  • -0.015-1.69%
20min DelayMarket Closed May 14 15:57 AET
125.34MMarket Cap3.21P/E (Static)

Lion Selection Group Ltd (LSX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2025
(Q4)Jul 30, 2025
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-23.14%8.95M
-23.14%8.95M
54.50%11.64M
54.50%11.64M
-63.46%7.53M
-63.46%7.53M
197.19%20.62M
197.19%20.62M
-35.98%6.94M
-35.98%6.94M
-Cash and cash equivalents
-23.14%8.95M
-23.14%8.95M
54.50%11.64M
54.50%11.64M
-63.46%7.53M
-63.46%7.53M
197.19%20.62M
197.19%20.62M
-35.98%6.94M
-35.98%6.94M
Securities and investments
-31.96%30.1M
-31.96%30.1M
-34.46%44.24M
-34.46%44.24M
5.29%67.5M
5.29%67.5M
277.81%64.11M
277.81%64.11M
--16.97M
--16.97M
-Trading securities
----
----
----
----
----
----
----
----
--16.97M
--16.97M
-Short term investments
-31.96%30.1M
-31.96%30.1M
-34.46%44.24M
-34.46%44.24M
5.29%67.5M
5.29%67.5M
--64.11M
--64.11M
----
----
Long term equity investment
187.23%91.25M
187.23%91.25M
142.49%31.77M
142.49%31.77M
4.52%13.1M
4.52%13.1M
-82.84%12.53M
-82.84%12.53M
-18.01%73.04M
-18.01%73.04M
Receivables
118.20%2.65M
118.20%2.65M
3.85%1.21M
3.85%1.21M
1,046.08%1.17M
1,046.08%1.17M
-62.77%102K
-62.77%102K
2,390.91%274K
2,390.91%274K
-Accounts receivable
----
----
----
----
----
----
----
----
--232K
--232K
-Other receivables
118.20%2.65M
118.20%2.65M
3.85%1.21M
3.85%1.21M
1,046.08%1.17M
1,046.08%1.17M
142.86%102K
142.86%102K
281.82%42K
281.82%42K
Net PPE
-44.33%113K
-44.33%113K
-31.42%203K
-31.42%203K
-24.49%296K
-24.49%296K
2,915.38%392K
2,915.38%392K
-18.75%13K
-18.75%13K
-Gross PPE
0.59%509K
0.59%509K
0.00%506K
0.00%506K
0.00%506K
0.00%506K
1,000.00%506K
1,000.00%506K
-41.77%46K
-41.77%46K
-Accumulated depreciation
-30.69%-396K
-30.69%-396K
-44.29%-303K
-44.29%-303K
-84.21%-210K
-84.21%-210K
-245.45%-114K
-245.45%-114K
47.62%-33K
47.62%-33K
Total assets
49.39%133.06M
49.39%133.06M
-0.60%89.07M
-0.60%89.07M
-8.34%89.6M
-8.34%89.6M
0.54%97.75M
0.54%97.75M
-2.71%97.23M
-2.71%97.23M
Liabilities
Current debt and capital lease obligation
8.25%105K
8.25%105K
8.99%97K
8.99%97K
9.88%89K
9.88%89K
--81K
--81K
----
----
-Current debt
8.25%105K
8.25%105K
8.99%97K
8.99%97K
9.88%89K
9.88%89K
--81K
--81K
----
----
Payables
18.95%113K
18.95%113K
-1.04%95K
-1.04%95K
-36.00%96K
-36.00%96K
44.23%150K
44.23%150K
-1.89%104K
-1.89%104K
-Other payable
18.95%113K
18.95%113K
-1.04%95K
-1.04%95K
-36.00%96K
-36.00%96K
44.23%150K
44.23%150K
-1.89%104K
-1.89%104K
Current deferred liabilities
691.23%451K
691.23%451K
--57K
--57K
----
----
--237K
--237K
----
----
Long term debt and capital lease obligation
-85.37%18K
-85.37%18K
-44.09%123K
-44.09%123K
-28.57%220K
-28.57%220K
--308K
--308K
----
----
-Long term debt
-85.37%18K
-85.37%18K
-44.09%123K
-44.09%123K
-28.57%220K
-28.57%220K
--308K
--308K
----
----
Employee benefits
0.80%252K
0.80%252K
--250K
--250K
----
----
----
----
----
----
Non current deferred liabilities
927.96%4.6M
927.96%4.6M
103.18%447K
103.18%447K
411.63%220K
411.63%220K
-98.64%43K
-98.64%43K
--3.16M
--3.16M
Total liabilities
417.68%5.53M
417.68%5.53M
71.04%1.07M
71.04%1.07M
-23.69%625K
-23.69%625K
-74.89%819K
-74.89%819K
2,977.36%3.26M
2,977.36%3.26M
Shareholders'equity
Share capital
0.00%121.9M
0.00%121.9M
0.00%121.9M
0.00%121.9M
-2.79%121.9M
-2.79%121.9M
-0.64%125.4M
-0.64%125.4M
0.00%126.21M
0.00%126.21M
-common stock
0.00%121.9M
0.00%121.9M
0.00%121.9M
0.00%121.9M
-2.79%121.9M
-2.79%121.9M
-0.64%125.4M
-0.64%125.4M
0.00%126.21M
0.00%126.21M
Retained earnings
115.44%5.24M
115.44%5.24M
0.97%-33.94M
0.97%-33.94M
-14.94%-34.27M
-14.94%-34.27M
11.24%-29.81M
11.24%-29.81M
-21.16%-33.59M
-21.16%-33.59M
Gains losses not affecting retained earnings
1,141.94%385K
1,141.94%385K
-97.69%31K
-97.69%31K
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
Total stockholders'equity
44.92%127.52M
44.92%127.52M
-1.10%88M
-1.10%88M
-8.21%88.98M
-8.21%88.98M
3.16%96.93M
3.16%96.93M
-5.87%93.97M
-5.87%93.97M
Total equity
44.92%127.52M
44.92%127.52M
-1.10%88M
-1.10%88M
-8.21%88.98M
-8.21%88.98M
3.16%96.93M
3.16%96.93M
-5.87%93.97M
-5.87%93.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 30, 2025(Q4)Jul 30, 2025(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021
Assets
Cash, cash equivalents and federal funds sold -23.14%8.95M-23.14%8.95M54.50%11.64M54.50%11.64M-63.46%7.53M-63.46%7.53M197.19%20.62M197.19%20.62M-35.98%6.94M-35.98%6.94M
-Cash and cash equivalents -23.14%8.95M-23.14%8.95M54.50%11.64M54.50%11.64M-63.46%7.53M-63.46%7.53M197.19%20.62M197.19%20.62M-35.98%6.94M-35.98%6.94M
Securities and investments -31.96%30.1M-31.96%30.1M-34.46%44.24M-34.46%44.24M5.29%67.5M5.29%67.5M277.81%64.11M277.81%64.11M--16.97M--16.97M
-Trading securities ----------------------------------16.97M--16.97M
-Short term investments -31.96%30.1M-31.96%30.1M-34.46%44.24M-34.46%44.24M5.29%67.5M5.29%67.5M--64.11M--64.11M--------
Long term equity investment 187.23%91.25M187.23%91.25M142.49%31.77M142.49%31.77M4.52%13.1M4.52%13.1M-82.84%12.53M-82.84%12.53M-18.01%73.04M-18.01%73.04M
Receivables 118.20%2.65M118.20%2.65M3.85%1.21M3.85%1.21M1,046.08%1.17M1,046.08%1.17M-62.77%102K-62.77%102K2,390.91%274K2,390.91%274K
-Accounts receivable ----------------------------------232K--232K
-Other receivables 118.20%2.65M118.20%2.65M3.85%1.21M3.85%1.21M1,046.08%1.17M1,046.08%1.17M142.86%102K142.86%102K281.82%42K281.82%42K
Net PPE -44.33%113K-44.33%113K-31.42%203K-31.42%203K-24.49%296K-24.49%296K2,915.38%392K2,915.38%392K-18.75%13K-18.75%13K
-Gross PPE 0.59%509K0.59%509K0.00%506K0.00%506K0.00%506K0.00%506K1,000.00%506K1,000.00%506K-41.77%46K-41.77%46K
-Accumulated depreciation -30.69%-396K-30.69%-396K-44.29%-303K-44.29%-303K-84.21%-210K-84.21%-210K-245.45%-114K-245.45%-114K47.62%-33K47.62%-33K
Total assets 49.39%133.06M49.39%133.06M-0.60%89.07M-0.60%89.07M-8.34%89.6M-8.34%89.6M0.54%97.75M0.54%97.75M-2.71%97.23M-2.71%97.23M
Liabilities
Current debt and capital lease obligation 8.25%105K8.25%105K8.99%97K8.99%97K9.88%89K9.88%89K--81K--81K--------
-Current debt 8.25%105K8.25%105K8.99%97K8.99%97K9.88%89K9.88%89K--81K--81K--------
Payables 18.95%113K18.95%113K-1.04%95K-1.04%95K-36.00%96K-36.00%96K44.23%150K44.23%150K-1.89%104K-1.89%104K
-Other payable 18.95%113K18.95%113K-1.04%95K-1.04%95K-36.00%96K-36.00%96K44.23%150K44.23%150K-1.89%104K-1.89%104K
Current deferred liabilities 691.23%451K691.23%451K--57K--57K----------237K--237K--------
Long term debt and capital lease obligation -85.37%18K-85.37%18K-44.09%123K-44.09%123K-28.57%220K-28.57%220K--308K--308K--------
-Long term debt -85.37%18K-85.37%18K-44.09%123K-44.09%123K-28.57%220K-28.57%220K--308K--308K--------
Employee benefits 0.80%252K0.80%252K--250K--250K------------------------
Non current deferred liabilities 927.96%4.6M927.96%4.6M103.18%447K103.18%447K411.63%220K411.63%220K-98.64%43K-98.64%43K--3.16M--3.16M
Total liabilities 417.68%5.53M417.68%5.53M71.04%1.07M71.04%1.07M-23.69%625K-23.69%625K-74.89%819K-74.89%819K2,977.36%3.26M2,977.36%3.26M
Shareholders'equity
Share capital 0.00%121.9M0.00%121.9M0.00%121.9M0.00%121.9M-2.79%121.9M-2.79%121.9M-0.64%125.4M-0.64%125.4M0.00%126.21M0.00%126.21M
-common stock 0.00%121.9M0.00%121.9M0.00%121.9M0.00%121.9M-2.79%121.9M-2.79%121.9M-0.64%125.4M-0.64%125.4M0.00%126.21M0.00%126.21M
Retained earnings 115.44%5.24M115.44%5.24M0.97%-33.94M0.97%-33.94M-14.94%-34.27M-14.94%-34.27M11.24%-29.81M11.24%-29.81M-21.16%-33.59M-21.16%-33.59M
Gains losses not affecting retained earnings 1,141.94%385K1,141.94%385K-97.69%31K-97.69%31K0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Total stockholders'equity 44.92%127.52M44.92%127.52M-1.10%88M-1.10%88M-8.21%88.98M-8.21%88.98M3.16%96.93M3.16%96.93M-5.87%93.97M-5.87%93.97M
Total equity 44.92%127.52M44.92%127.52M-1.10%88M-1.10%88M-8.21%88.98M-8.21%88.98M3.16%96.93M3.16%96.93M-5.87%93.97M-5.87%93.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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