View Past PerformanceLanebury Growth Capital 대차대조표 건전성재무 건전성 기준 점검 1/6Lanebury Growth Capital 의 총 주주 지분은 CA$452.0K 이고 총 부채는 CA$7.5M, 이는 부채 대 자기자본 비율을 1659.4% 로 가져옵니다. 총자산과 총부채는 각각 CA$8.0M 및 CA$7.6M 입니다.핵심 정보1,659.40%부채/자본 비율CA$7.50m부채이자보상배율n/a현금CA$2.45k자본CA$452.04k총부채CA$7.58m총자산CA$8.03m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Oct 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$528k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$146k free cash flow). Shares are highly illiquid. Negative equity (-CA$528k). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$516.0k market cap, or US$368.8k).공시 • Mar 18Lanebury Growth Capital Ltd., Annual General Meeting, May 28, 2025Lanebury Growth Capital Ltd., Annual General Meeting, May 28, 2025. Location: british columbia, vancouver CanadaNew Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Market cap is less than US$10m (CA$928.9k market cap, or US$643.8k).New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$145k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$145k free cash flow). Shares are highly illiquid. Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$928.9k market cap, or US$662.4k).공시 • Jul 11Lanebury Growth Capital Ltd. announced that it has received CAD 0.14 million in fundingLanebury Growth Capital Ltd. announced a private placement of a promissory note for proceeds of CAD 140,000 on July 10, 2024. The transaction included participation from returning lender, Code Consulting Ltd. The Loan bears interest at an annual rate of 12% and is repayable on December 31, 2024.Board Change • Apr 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Timothy Grzyb was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 12Lanebury Growth Capital Ltd., Annual General Meeting, May 22, 2024Lanebury Growth Capital Ltd., Annual General Meeting, May 22, 2024.Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Timothy Grzyb was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 28Lanebury Growth Capital Ltd. Appoints Gary Sherlock to the Board of DirectorsLanebury Growth Capital Ltd. announced appointment of Gary Sherlock to the Board of Directors of the Company, effective January 25, 2024. Mr. Sherlock is a chartered professional accountant (CPA, CA and CMA) with over 25 years of experience in theexecutive leadership in both corporate and operational roles. He has previously served as chief executiveofficer and co-CEO of Peer 1 Hosting, a Toronto Stock Exchange-listed Vancouver-based Internet infrastructureprovider. With his business partner Fabio Banducci, Mr. Sherlock repositioned the company strategicallyupmarket, restructured the organization, expanded its operations both domestically and globally, and grew theorganization to over 500 employees while delivering best-in-class operating metrics. During his tenure at Peer1, annualized revenues grew to $200-million and in January, 2013, Peer 1 was acquired by Cogeco Cable for$650-million. Prior to joining Peer 1, Mr. Sherlock was vice-president, business development and controller, at BC Hydrowhere he led a number of transformative initiatives, including implementation of a comprehensive risk managementframework and negotiated several strategic partnerships. Mr. Sherlock graduated with distinction from the University of Regina with a bachelor of Administration.Board Change • Jan 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 21Lanebury Growth Capital Ltd. announced that it has received CAD 0.5 million in funding from Code Consulting Ltd.Lanebury Growth Capital Ltd. announced a private placement of a promissory note for proceeds of CAD 500,000 on October 20, 2022. The transaction included participation from returning investor Code Consulting Ltd. The Loan bears interest at an annual rate of 10% and is repayable on December 31, 2023.공시 • May 07Lanebury Growth Capital Ltd., Annual General Meeting, Jul 12, 2022Lanebury Growth Capital Ltd., Annual General Meeting, Jul 12, 2022.공시 • Feb 12Lanebury Growth Capital Ltd., Annual General Meeting, Apr 14, 2021Lanebury Growth Capital Ltd., Annual General Meeting, Apr 14, 2021.재무 상태 분석단기부채: LLL 의 단기 자산 ( CA$2.5K )은 단기 부채( CA$7.6M ).장기 부채: LLL에는 장기 부채가 없습니다.부채/자본 비율 추이 및 분석부채 수준: LLL 의 순부채 대 자기자본 비율( 1658.9% )은 높음으로 간주됩니다.부채 감소: LLL의 부채 대비 자본 비율은 지난 5년 동안 13%에서 1659.4%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: LLL 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 12.4 %의 역사적 비율로 계속 감소할 경우 LLL 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 17:16종가2026/06/08 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lanebury Growth Capital Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Oct 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$528k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$146k free cash flow). Shares are highly illiquid. Negative equity (-CA$528k). Earnings have declined by 35% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$516.0k market cap, or US$368.8k).
공시 • Mar 18Lanebury Growth Capital Ltd., Annual General Meeting, May 28, 2025Lanebury Growth Capital Ltd., Annual General Meeting, May 28, 2025. Location: british columbia, vancouver Canada
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Market cap is less than US$10m (CA$928.9k market cap, or US$643.8k).
New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$145k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$145k free cash flow). Shares are highly illiquid. Earnings have declined by 49% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$928.9k market cap, or US$662.4k).
공시 • Jul 11Lanebury Growth Capital Ltd. announced that it has received CAD 0.14 million in fundingLanebury Growth Capital Ltd. announced a private placement of a promissory note for proceeds of CAD 140,000 on July 10, 2024. The transaction included participation from returning lender, Code Consulting Ltd. The Loan bears interest at an annual rate of 12% and is repayable on December 31, 2024.
Board Change • Apr 03Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Timothy Grzyb was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 12Lanebury Growth Capital Ltd., Annual General Meeting, May 22, 2024Lanebury Growth Capital Ltd., Annual General Meeting, May 22, 2024.
Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Timothy Grzyb was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 28Lanebury Growth Capital Ltd. Appoints Gary Sherlock to the Board of DirectorsLanebury Growth Capital Ltd. announced appointment of Gary Sherlock to the Board of Directors of the Company, effective January 25, 2024. Mr. Sherlock is a chartered professional accountant (CPA, CA and CMA) with over 25 years of experience in theexecutive leadership in both corporate and operational roles. He has previously served as chief executiveofficer and co-CEO of Peer 1 Hosting, a Toronto Stock Exchange-listed Vancouver-based Internet infrastructureprovider. With his business partner Fabio Banducci, Mr. Sherlock repositioned the company strategicallyupmarket, restructured the organization, expanded its operations both domestically and globally, and grew theorganization to over 500 employees while delivering best-in-class operating metrics. During his tenure at Peer1, annualized revenues grew to $200-million and in January, 2013, Peer 1 was acquired by Cogeco Cable for$650-million. Prior to joining Peer 1, Mr. Sherlock was vice-president, business development and controller, at BC Hydrowhere he led a number of transformative initiatives, including implementation of a comprehensive risk managementframework and negotiated several strategic partnerships. Mr. Sherlock graduated with distinction from the University of Regina with a bachelor of Administration.
Board Change • Jan 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Timothy Grzyb was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 21Lanebury Growth Capital Ltd. announced that it has received CAD 0.5 million in funding from Code Consulting Ltd.Lanebury Growth Capital Ltd. announced a private placement of a promissory note for proceeds of CAD 500,000 on October 20, 2022. The transaction included participation from returning investor Code Consulting Ltd. The Loan bears interest at an annual rate of 10% and is repayable on December 31, 2023.
공시 • May 07Lanebury Growth Capital Ltd., Annual General Meeting, Jul 12, 2022Lanebury Growth Capital Ltd., Annual General Meeting, Jul 12, 2022.
공시 • Feb 12Lanebury Growth Capital Ltd., Annual General Meeting, Apr 14, 2021Lanebury Growth Capital Ltd., Annual General Meeting, Apr 14, 2021.