The Limestone Boat Company Limited

The Limestone Boat Company Limited

LMSBF
The Limestone Boat Company LimitedUS flagOther OTC
0.00
USD
-0.01
- -
478,663.00Market Cap
2020 Y
2021 Y
TTM
Revenue per Share
- -
0.07
0.12
Basic EPS, GAAP
-0.02
-0.13
-0.09
Free Cash Flow per Basic Share
-0.01
-0.13
-0.04
Dividend per Share
- -
- -
- -
Book Value per Share
- -
-0.03
-0.07
Tangible Book Value per Share
- -
-0.04
-0.09
Basic Weighted Avg Shares
98
99
119
Sales/Revenue/Turnover
- -
7
14
Operating Margin (%)
- -
-186.86
-67.29
Depreciation Expense
- -
1
1
Net Income, GAAP
-2
-13
-10
Effective Tax Rate (%)
- -
- -
- -
Profit Margin (%)
- -
-197.08
-74.14
Working Capital
-1
-1
-9
LT Debt
- -
13
12
Total Equity
- -
1
-6
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
4
5
LT Borrowings
11
11
12
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
120
Market Capitalization
21
11
7

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
5
4
4
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
- -
Inventories
3
3
2
Total Current Liabilities
7
10
13
Payables & Accruals
6
6
8
ST Debt
- -
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
275.15%
Free Cash Flow
- -
- -
859.13%
Net Income, GAAP
- -
- -
697.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
1
3
3
7
2022
- -
- -
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.04
-0.03
-0.03
- -
-0.13
2022
-0.01
-0.02
-0.01
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Scott Hanson
Sector
Consumer Cyclical
Industry
Auto - Recreational Vehicles
Address
65 A Hurontario Street Collingwood ON Canada L9Y 2L7
IPO Date
Oct 5, 2021
Business
The Limestone Boat Company Limited crafts and supplies recreational powerboats, focusing on its distinct Limestone brand vessels. Following a strategic restructuring, production has been recently re-established in New Brunswick, Canada. Its corporate offices are situated in Collingwood, Ontario.

Company News

APIChatGPT
  • The Limestone Boat Company Announces Additional Default Under Outstanding Debentures and Manufacturing Resumption Update

  • The Limestone Boat Company Announces the Resumption of Manufacturing Operations in Its New Facilities in St. Stephen, NB

  • The Limestone Boat Company Announces Financial Results for Q3 2024 and Operations Update

  • The Limestone Boat Company Announces Participation in the Toronto International Boat Show

  • The Limestone Boat Company Announces Financial Results for Q2 2024 and Signing of Commercial Lease on New Manufacturing Facility in St. Stephen, NB

  • The Limestone Boat Company Announces Financial Results for Q1 2024

  • The Limestone Boat Company Announces its Financial Results for the 15 Months Ended March 31, 2023