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Lanebury Growth Capital Ltd. is a venture capital firm specializing in early stage. Lanebury Growth Capital Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on Lanebury Growth Capital Ltd (LLL.CN) is sparse and the company provides limited detailed disclosures. It identifies as a small Canadian-listed investment vehicle focused on providing growth capital to smaller issuers; long-term growth drivers may include successful portfolio exits, attractive deal sourcing and equity market conditions that could support value creation for shareholders.
Key risks include illiquid trading, concentrated portfolio and execution risk, potential dilution from future capital raises and general small-cap sensitivity to market and financing conditions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -1.94M | -0.98M | -2.25M | 0.04M | -0.09M |
| Net income | -1.94M | -0.98M | -2.25M | 0.04M | -0.09M |
| Selling general administrative | 0.13M | 0.12M | 0.10M | 0.11M | 0.09M |
| Reconciled depreciation | 0.01M | 0.01M | 0.01M | 0.00M | - |
| Ebit | - | - | - | -0.09M | -0.05M |
| Ebitda | - | - | - | 0.16M | -0.01M |
| Operating income | -1.70M | -0.69M | -2.07M | -0.11M | -0.09M |
| Interest expense | 1.18M | 0.90M | 0.62M | 0.12M | 0.07M |
| Interest income | 0.95M | 0.67M | 0.41M | 0.25M | 0.21M |
| Net interest income | -0.23M | -0.24M | -0.21M | 0.13M | 0.14M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.70M | 0.69M | 2.07M | 0.11M | 0.09M |
| Total other income expense net | -0.00M | -0.06M | 0.03M | 0.02M | -0.14M |
| Net income from continuing ops | -1.94M | -0.98M | -2.25M | 0.04M | -0.09M |
| Net income applicable to common shares | - | - | - | 0.04M | -0.09M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 6.17M | 7.10M | 7.21M | 5.04M | 4.65M |
| Total liab | 6.70M | 5.76M | 4.96M | 0.83M | 0.56M |
| Total stockholder equity | -0.53M | 1.33M | 2.25M | 4.21M | 4.09M |
| Common stock | - | - | - | 5.01M | 5.01M |
| Capital stock | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M |
| Retained earnings | -6.30M | -4.36M | -3.38M | -1.13M | -1.17M |
| Other assets | - | - | - | 1.52M | 1.24M |
| Cash | 0.00M | 0.03M | 0.15M | 0.03M | 0.61M |
| Total current liabilities | 6.69M | 5.74M | 4.91M | 0.83M | 0.56M |
| Net debt | 6.61M | 5.64M | 4.70M | 0.76M | - |
| Short long term debt | 6.61M | 5.67M | 4.85M | 0.79M | 0.53M |
| Other stockholder equity | - | - | - | 0.33M | 0.25M |
| Total current assets | 0.00M | 0.03M | 0.15M | 0.03M | 0.61M |
| Long term investments | 2.03M | 2.78M | 2.73M | 3.50M | 2.80M |
| Net tangible assets | - | - | - | 4.21M | 4.09M |
| Net receivables | - | - | - | - | 0.00M |
| Long term debt | - | - | 4.85M | 0.79M | 0.53M |
| Accounts payable | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M |
| Non current assets total | 6.17M | 7.07M | 7.06M | 5.01M | 4.04M |
| Capital lease obligations | 0.03M | 0.04M | 0.07M | 0.00M | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 0.00M | -0.33M | -1.00M | -0.68M | -0.33M |
| Change to liabilities | - | - | - | 0.01M | 0.01M |
| Total cashflows from investing activities | - | - | - | -0.68M | -0.85M |
| Net borrowings | 0.12M | 0.33M | 3.69M | 0.20M | 0.53M |
| Total cash from financing activities | 0.12M | 0.33M | 3.69M | 0.20M | 0.53M |
| Change to operating activities | - | - | - | - | 0.01M |
| Net income | -1.94M | -0.98M | -2.25M | 0.04M | -0.09M |
| Change in cash | -0.02M | -0.13M | 0.12M | -0.58M | -0.39M |
| Begin period cash flow | 0.03M | 0.15M | 0.03M | 0.61M | 0.99M |
| End period cash flow | 0.00M | 0.03M | 0.15M | 0.03M | 0.61M |
| Total cash from operating activities | -0.15M | -0.13M | -0.11M | -0.10M | -0.06M |
| Depreciation | 0.01M | 0.01M | 0.01M | 0.00M | - |
| Change to account receivables | - | - | - | - | 0.01M |
| Change to netincome | - | - | - | -0.15M | 0.01M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M |
| Stock based compensation | - | - | - | - | 0.00M |
| Other non cash items | 0.23M | 0.24M | 0.21M | -0.13M | -0.13M |
| Free cash flow | -0.15M | -0.13M | -0.11M | -0.10M | -0.06M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| LLL Lanebury Growth Capital Ltd |
- -% |
0.06 | - | - | - | 1.85 | 23.08 |
| VST Victory Square Technologies Inc |
0.04 9.68% |
0.51 | 65.00 | - | 2.77 | 3.15 | 31.39 |
| EWG Eat Well Investment Group Inc. |
- -% |
0.07 | - | - | 6.08 | 2.07 | -1.44 |
| GOAT Billy Goat Brands Ltd. |
0.01 6.25% |
0.09 | - | - | - | 0.25 | -0.45 |
| CUPA Cupani Metals Corp. |
-0.01 9.09% |
0.05 | - | - | 44.15 | 22.57 | -1.29 |
Lanebury Growth Capital Ltd. is a venture capital firm specializing in early stage. Lanebury Growth Capital Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
750 West Pender Street, Vancouver, BC, Canada, V6C 2T7
604 428 7050
| Name | Title | Year Born |
|---|---|---|
| Mr. Lance Tracey | President, CEO & Director | 1947 |
| Ms. Sheri Lynn Rempel Wennberg | CFO, Corporate Secretary & Director | 1967 |
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