The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.55% | 11,180.00% | -- | ||
| Total Receivables | 63.66% | -7.99% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -22.37% | 100.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 69.76% | 62.46% | -- | ||
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| Total Current Assets | 69.76% | 62.46% | -- | ||
| Net Property, Plant & Equipment | 34.39% | 1.05% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -5.16% | -2.13% | -- | ||
| Total Assets | 34.74% | 4.06% | -- | ||
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| Total Accounts Payable | 25.97% | 19.63% | -- | ||
| Total Accrued Expenses | 1.98% | -10.55% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.92% | 3.52% | -- | ||
| Total Finance Division Other Current Liabilities | 0.28% | 0.00% | -- | ||
| Total Other Current Liabilities | 0.28% | 0.00% | -- | ||
| Total Current Liabilities | 12.23% | 4.95% | -- | ||
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| Total Current Liabilities | 12.23% | 4.95% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 14.77% | 4.95% | -- | ||
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| Common Stock & APIC | 2.49% | -2.05% | -- | ||
| Retained Earnings | -8.37% | -1.00% | -- | ||
| Treasury Stock & Other | 417.80% | -137.95% | -- | ||
| Total Common Equity | -11.24% | -5.11% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -11.24% | -5.11% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -11.24% | -5.11% | -- | ||
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