Lanebury Growth Capital Ltd.

Lanebury Growth Capital Ltd.

CCSE:LLL
0.06
CAD
-0.09
(-63.33%)
-0.08EPS
Lanebury Growth Capital Ltd.
CSE:LLL
(Canadian Securities Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
-0.01
-0.17
-0.04
-0.01
-0.01
- -
-0.22
-0.1
-0.19
-0.08
Basic EPS, GAAP
- -
- -
- -
-0.01
-0.05
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.01
-0.01
-0.02
0.43
0.4
0.4
0.4
0.41
0.22
0.13
-0.05
0.04
Book Value per Share
- -
-0.01
-0.01
-0.02
0.43
0.4
0.4
0.4
0.41
0.22
0.13
-0.05
0.04
Tangible Book Value per Share
10
10
10
10
2
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-2
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
4
1
1
1
-1
-5
-6
-7
-8
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
4
4
4
4
4
2
1
-1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-1.71
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.2
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-9.31
-3.19
-2.13
0.91
-69.59
-54.85
- -
-97.46
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
1
- -

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
7
8
Payables & Accruals
- -
- -
- -
ST Debt
7
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-220.08%
-45.01%
-139.59%
Free Cash Flow
- -
14.08%
12.57%
Net Income, GAAP
-576.97%
-1,238.6%
97.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.04
-0.13
0.09
-0.1
2025
-0.01
0.01
-0.01
-0.17
-0.19
2026
- -
0.1
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lanebury Growth Capital Ltd. is a venture capital and investment holding company specializing in early-stage technology businesses. Founded in 2011 and headquartered in Vancouver, Canada, the company focuses on building a portfolio primarily in technology start-ups with scalable monthly revenue models across Internet hardware, systems, software, media, health, education, and unique technology applications. Lanebury provides investments typically ranging from CAD 100,000 to CAD 1,000,000, taking significant positions to influence corporate strategies and acts as an incubator advisory group, assisting management teams with capital and expertise. Lanebury's core offerings include capital investment and strategic support to early-stage companies with entrepreneurial leadership and scalable technologies. The company targets technology businesses with proven monthly revenue models that can scale across multiple software platforms globally. Operations focus mainly in the Canadian market, with an emphasis on technology sectors. Recent developments include the extension of loan maturities into late 2024, combining and managing promissory notes to support portfolio companies, and receiving CAD 0.5 million in funding from Code Consulting Ltd. as part of its financial strategy. Lanebury also appointed new directors in early 2024 to enhance its leadership and oversight. The company continues to refine its capital deployment strategy to maintain influence and growth in its portfolio companies while supporting scalable technology ventures. Lanebury Growth Capital Ltd. operates within the financial conglomerates sector, concentrating on investments in technology start-ups with significant revenue potential and managerial expertise, underpinning its focus on fostering innovation and scalable business models in emerging technology markets. This description reflects Lanebury Growth Capital Ltd.'s business model, main products and services, and recent strategic financial developments through 2024 and 2025.