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Limestone Boat Company Ltd

Consumer Cyclical CA BOAT

0.005CAD
-(-%)

Last update at 2024-11-13T14:30:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.02
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap0.60M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.39767M
  • Revenue TTM1.40M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.42688M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Income before tax -10.83873M - -13.43676M -13.43676M -1.61874M
Minority interest - - - - -
Net income -10.21046M - -12.91560M -12.91560M -1.61874M
Selling general administrative 6.80M - 9.92M 9.92M 1.59M
Selling and marketing expenses - - - - -
Gross profit -0.26224M - -1.54302M -1.54302M -0.40998M
Reconciled depreciation 0.77M - 0.58M 0.58M 0.00223M
Ebit -6.69082M -6.69082M -9.59361M -9.59361M -1.59421M
Ebitda - - -11.07646M -11.07646M -1.61070M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.26610M - -12.05375M -12.05375M -1.59457M
Other operating expenses - - - - -
Interest expense 3.03M - 1.78M 1.78M 0.00581M
Tax provision -0.62827M - -0.52116M -0.52116M 0.00054M
Interest income - - - - -
Net interest income -3.03267M - -1.78173M -1.78173M -0.00581M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 13.77M - 6.55M 6.55M 1.28M
Total operating expenses 23.04M - 18.61M 18.61M 1.59M
Cost of revenue 14.03M - 8.10M 8.10M 1.69M
Total other income expense net 1.46M - 0.40M 0.40M -0.01836M
Discontinued operations - - - - -
Net income from continuing ops -10.21046M - -12.91560M -12.91560M -1.61874M
Net income applicable to common shares - - - - -1.61874M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-03-31
Total assets - - 18.32M 18.32M 1.22M
Intangible assets - - 2.85M 2.85M -
Earning assets - - - - -
Other current assets - - 0.03M 0.03M 0.03M
Total liab - - 17.50M 17.50M 1.00M
Total stockholder equity - - 0.82M 0.82M 0.22M
Deferred long term liab