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Limestone Boat Company Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 620.70K | โ |
Net income | -1.97M | โ |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -514.25K | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.46K | โ |
Total assets | 4.45M | โ |
Total liabilities | 25.20M | โ |
Total equity | -20.76M | โ |
Shares outstanding | 119.67M | โ |
Price to book | -0.02 | โ |
Return on assets | -39.64% | โ |
Return on capital | 76.26% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.97M | โ |
Cash from operations | 176.70K | โ |
Cash from investing | -134.56K | โ |
Cash from financing | -29.93K | โ |
Net change in cash | 131.12K | โ |
Free cash flow | -226.88K | โ |
About
Founded
Mar 14, 2018
Headquarters
Website
Employees
6
