The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.10K | 56.40K | 500.00 | -- | |
| Total Receivables | 143.20K | 87.50K | 95.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 47.20K | 60.80K | 30.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 347.50K | 204.70K | 126.00K | -- | |
|
|
|||||
| Total Current Assets | 347.50K | 204.70K | 126.00K | -- | |
| Net Property, Plant & Equipment | 2.87M | 2.13M | 2.11M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 152.40K | 160.70K | 164.20K | -- | |
| Total Assets | 3.37M | 2.50M | 2.40M | -- | |
|
|
|||||
| Total Accounts Payable | 3.71M | 2.95M | 2.46M | -- | |
| Total Accrued Expenses | 1.10M | 1.08M | 1.20M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.81M | 12.57M | 12.14M | -- | |
| Total Finance Division Other Current Liabilities | 36.30K | 36.20K | 36.20K | -- | |
| Total Other Current Liabilities | 36.30K | 36.20K | 36.20K | -- | |
| Total Current Liabilities | 18.66M | 16.63M | 15.84M | -- | |
|
|
|||||
| Total Current Liabilities | 18.66M | 16.63M | 15.84M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 422.90K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 19.08M | 16.63M | 15.84M | -- | |
|
|
|||||
| Common Stock & APIC | 11.31M | 11.04M | 11.27M | -- | |
| Retained Earnings | -27.21M | -25.11M | -24.86M | -- | |
| Treasury Stock & Other | 182.10K | -57.30K | 151.00K | -- | |
| Total Common Equity | -15.72M | -14.13M | -13.44M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -15.72M | -14.13M | -13.44M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -15.72M | -14.13M | -13.44M | -- | |
|
|
|||||
