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
The Limestone Boat Company Limited
LMSBF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
TTM
FRC
- -
0.07
0.12
Revenue per Share
-0.02
-0.13
-0.09
Basic EPS, GAAP
-0.01
-0.13
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
-0.03
-0.07
Book Value per Share
- -
-0.04
-0.09
Tangible Book Value per Share
98
99
119
Basic Weighted Avg Shares
- -
7
14
Sales/Revenue/Turnover
- -
-186.86
-67.29
Operating Margin (%)
- -
1
1
Depreciation Expense
-2
-13
-10
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-197.08
-74.14
Profit Margin (%)
-1
-1
-9
Working Capital
- -
13
12
LT Debt
- -
1
-6
Total Equity
- -
- -
- -
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
- -
- -
- -
- -
- -
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