Is The Limestone Boat Company Limited (BOAT.V) a Buy, Sell, or Hold?
The Limestone Boat Company Limited
TSXV:BOAT.V
$0.005 CAD
$0 (0.0%)
- Volume
- 16.1K
- Average Volume
- 255
- Market Capitalization
- $598.33K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BOAT.V Financial
| date | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| revenue | 9.78M | 6.55M | - | - | - |
| costOfRevenue | 13.21M | 8.1M | - | - | - |
| grossProfit | -3.44M | -1.54M | - | - | - |
| researchAndDevelopmentExpenses | 249.42K | 143.68K | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 9.63M | 1.5M | - | - |
| sellingAndMarketingExpenses | 535.73K | 479.58K | 90843 | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 10.11M | 1.59M | 155.05K | 31245 |
| otherExpenses | 3.97M | 20632 | - | - | - |
| operatingExpenses | 3.26M | 10.7M | 1.59M | 155.05K | 31245 |
| costAndExpenses | 16.47M | 18.8M | 1.59M | 155.05K | 31245 |
| netInterestIncome | -3.41M | -1.78M | -5812 | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 3.41M | 1.78M | 5812 | - | - |
| depreciationAndAmortization | 649.67K | 578.57K | 2230 | 171.86K | 161.14K |
| ebitda | -6.04M | -11.65M | -1.59M | -155.05K | -31240 |
| ebit | -6.69M | - | -1.6M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -6.69M | -14.03M | -1.6M | -155.05K | -31240 |
| totalOtherIncomeExpensesNet | -7.68M | 591.22K | -18356 | -22440 | -15095 |
| incomeBeforeTax | -14.37M | -13.44M | -1.62M | -177.49K | -46335 |
| incomeTaxExpense | -325.57K | -521.16K | 5812 | - | - |
| netIncomeFromContinuingOperations | - | -12.92M | - | -177.49K | -46335 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -14.05M | -12.92M | -1.62M | -177.49K | -46335 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -14.05M | -12.92M | -1.62M | -177.49K | -46335 |
| eps | -0.12 | -0.13 | -0.02 | -0.01 | -0.0 |
| date | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 17315 | -2.1M | 130.18K | 670.28K | 397.5K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 17315 | -2.1M | 130.18K | 670.28K | 397.5K |
| netReceivables | 98622 | 715.4K | 117.82K | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 98622 | 715.4K | 117.82K | - | - |
| inventory | - | 2.36M | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 60563 | 2.6M | - | 9575 | - |
| totalCurrentAssets | 176.5K | 3.58M | 424.39K | 679.85K | 397.5K |
| propertyPlantEquipmentNet | 2.92M | 9.52M | 798.9K | - | - |
| goodwill | - | 1.56M | - | - | - |
| intangibleAssets | - | 2.85M | - | - | - |
| goodwillAndIntangibleAssets | - | 4.4M | - | - | - |
| longTermInvestments | 500K | 817.14K | - | - | - |
| taxAssets | - | -817.14K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 3.42M | 14.74M | 798.9K | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.59M | 18.32M | 1.22M | 679.85K | 397.5K |
| totalPayables | 3.18M | 3.01M | 240.71K | - | - |
| accountPayables | 3.18M | 3.01M | 240.71K | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 15.13M | 358.92K | 225K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 97820 | - | - | - |
| otherCurrentLiabilities | -1.26M | -2.03M | 298.2K | 72666 | 51335 |
| totalCurrentLiabilities | 20.22M | 4.45M | 1M | 72666 | 51335 |
| longTermDebt | - | 12.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | 41357 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 355.96K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 41357 | 13.05M | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 41357 | - | - | - | - |
| totalLiabilities | 20.26M | 17.5M | 1M | 72666 | 51335 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 11.8M | 11.59M | 1.65M | 721.06K | 392.5K |
| retainedEarnings | -31.51M | -14.53M | -1.62M | -223.82K | -46335 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| netIncome | -14.05M | -12.92M | -1.62M | -177.49K | -46335 |
| depreciationAndAmortization | 649.67K | 578.57K | 2230 | - | - |
| deferredIncomeTax | -406.96K | -521.16K | 33907 | - | - |
| stockBasedCompensation | 839.89K | 427.21K | 212.3K | - | - |
| changeInWorkingCapital | 7.16M | -646.68K | 362.02K | 11756 | 46335 |
| accountsReceivables | 598.05K | -239.24K | - | - | - |
| inventory | 1.54M | -926.25K | - | - | - |
| accountsPayables | - | 239.24K | - | - | - |
| otherWorkingCapital | 5.02M | 518.82K | - | 11756 | 46335 |
| otherNonCashItems | -462.3K | 1.86M | 326.57K | 90452 | - |
| netCashProvidedByOperatingActivities | -7.1M | -11.22M | -681.71K | -75282 | - |
| investmentsInPropertyPlantAndEquipment | -17221 | -2.16M | -712.62K | - | - |
| acquisitionsNet | 6.03M | -3.39M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.01M | -5.54M | -712.62K | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 121.5K | 5.83M | 1.33M | 348.06K | 332.5K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -26941 | 13.03M | 222.55K | - | - |
| netCashProvidedByFinancingActivities | 1.4M | 16.51M | 1.55M | 348.06K | 332.5K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1.4M | 1.1M | 2.91M | 4.37M | 3.76M | 2.73M | 2.55M | 1.28M |
| costOfRevenue | -2 | 3395 | 2.52M | 2.38M | 2.77M | 4.17M | 3.62M | 3.46M | 2.95M | 1.69M |
| grossProfit | 2 | -3395 | -1.12M | -1.28M | 139.55K | 192.88K | 143.27K | -737.94K | -395.1K | -409.98K |
| researchAndDevelopmentExpenses | - | - | - | 53132 | 125.61K | 73182 | 59304 | 63261 | 56082 | 24341 |
| generalAndAdministrativeExpenses | 383.08K | 306.33K | - | 287.22K | 1.93M | 1.54M | 1.68M | 2.54M | 2.4M | 4.7M |
| sellingAndMarketingExpenses | 11598 | 717 | - | 42315 | 163.75K | 40875 | 81507 | 170.52K | 93699 | 215.37K |
| sellingGeneralAndAdministrativeExpenses | 394.68K | 307.05K | 669.5K | 444.57K | 2.09M | 1.58M | 1.76M | 2.71M | 2.49M | 4.91M |
| otherExpenses | 306 | 27959 | - | 996.85K | 166 | 181 | 1198 | 14704 | 5301 | 627 |
| operatingExpenses | 427.93K | 337.03K | 669.5K | 497.7K | 2.35M | 1.79M | 1.97M | 2.89M | 2.76M | 5.05M |
| costAndExpenses | 427.93K | 337.03K | 3.19M | 2.88M | 5.12M | 5.97M | 5.59M | 6.36M | 5.71M | 6.73M |
| netInterestIncome | -926.02K | -874.88K | -1.05M | -783.66K | -796.89K | -779.44K | -740.5K | -715.84K | -646K | -411.88K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 926.02K | 874.88K | 1.05M | 783.66K | 796.89K | 779.44K | 740.5K | 715.84K | 646K | 411.88K |
| depreciationAndAmortization | 926.33K | 906.24K | 64937 | 204.22K | 185.32K | 195.19K | 197.47K | 195.69K | 222.09K | 160.79K |
| ebitda | -427.62K | -305.68K | -1.73M | -1.58M | -2.03M | -1.41M | -1.63M | -3.42M | -2.93M | -5.3M |
| ebit | -1.35M | -1.21M | -1.79M | -1.78M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.35M | -1.21M | -1.79M | -1.78M | -3.01M | -2.38M | -2.56M | -4.99M | -3.41M | -5.63M |
| totalOtherIncomeExpensesNet | 309.3K | -193.16K | -6.03M | -1.17M | 1.21M | 579.81K | -272.08K | -60075 | 400.82K | 250.47K |
| incomeBeforeTax | -1.04M | -1.41M | -7.82M | -2.95M | -1.8M | -1.8M | -2.84M | -4.41M | -3.4M | -5.63M |
| incomeTaxExpense | - | - | -92156 | 3 | -81694 | -151.72K | -173.55K | -221.31K | -206.46K | -93393 |
| netIncomeFromContinuingOperations | -1.04M | -1.41M | - | - | -1.71M | -1.65M | -2.66M | -4.18M | -3.2M | -5.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -1.41M | -7.73M | -2.95M | -1.71M | -1.65M | -2.66M | -4.18M | -3.2M | -5.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -1.41M | -7.73M | -2.95M | -1.71M | -1.65M | -2.66M | -4.18M | -3.2M | -5.53M |
| eps | -0.01 | -0.01 | -0.06 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76340 | 636 | 17315 | - | 84527 | 387.74K | 402.26K | -2.1M | 740.54K | 4.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76340 | 636 | 17315 | - | 84527 | 387.74K | 402.26K | -2.1M | 740.54K | 4.98M |
| netReceivables | 118.36K | 125.95K | 98622 | 376.53K | 759.15K | 448.28K | 769.26K | 715.4K | 1.04M | 468.66K |
| accountsReceivables | - | - | - | 18900 | - | - | - | - | - | - |
| otherReceivables | 118.36K | 125.95K | 98622 | 357.63K | 759.15K | 448.28K | 769.26K | 715.4K | 1.04M | 468.66K |
| inventory | - | - | - | 1.08M | 2.3M | 2.79M | 3.41M | 2.36M | 2.23M | 1.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82266 | 40219 | 60563 | 446.82K | 562.29K | 316.92K | 364.72K | 2.6M | 706.84K | 916.68K |
| totalCurrentAssets | 276.97K | 166.8K | 176.5K | 1.91M | 3.71M | 3.94M | 4.94M | 3.58M | 4.72M | 7.82M |
| propertyPlantEquipmentNet | 2.89M | 2.8M | 2.92M | 9.65M | 9.93M | 9.45M | 9.27M | 9.52M | 8.59M | 7.72M |
| goodwill | - | - | - | 1.67M | 1.69M | 1.58M | 1.54M | 1.56M | 1.57M | 2.06M |
| intangibleAssets | - | - | - | - | 2.79M | 2.71M | 2.72M | 2.85M | 2.96M | 2.97M |
| goodwillAndIntangibleAssets | - | - | - | 1.67M | 4.47M | 4.3M | 4.25M | 4.4M | 4.52M | 5.03M |
| longTermInvestments | 217.38K | 217.38K | 500K | 771.64K | 774.72K | - | - | - | - | - |
| taxAssets | - | - | - | - | -774.72K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.66M | - | 758.11K | 741.44K | 817.14K | 818.62K | 809.85K |
| totalNonCurrentAssets | 3.1M | 3.01M | 3.42M | 14.74M | 15.18M | 14.51M | 14.26M | 14.74M | 13.93M | 13.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.38M | 3.18M | 3.59M | 16.65M | 18.89M | 18.45M | 19.21M | 18.32M | 18.65M | 21.38M |
| totalPayables | 3.99M | 3.26M | 3.18M | 6.42M | 6.4M | 4.92M | 5.47M | 3.01M | 1.21M | 1.14M |
| accountPayables | 3.99M | 3.26M | 3.18M | 6.42M | 6.4M | 4.92M | 5.47M | 3.01M | 1.21M | 1.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17M | 16.07M | 15.13M | 4.79M | 4.51M | 3.84M | 474.23K | 358.92K | 692.89K | 330.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3557 |
| deferredRevenue | 18600 | 18215 | - | - | 148.59K | 138.14K | 60904 | 97820 | 86376 | 243.57K |
| otherCurrentLiabilities | -2.5M | -1.64M | -1.26M | -4.45M | -4.44M | -3.52M | -4.17M | -2.03M | -143.7K | 962.48K |
| totalCurrentLiabilities | 22.49M | 20.98M | 20.22M | 13.17M | 13.02M | 10.29M | 7.31M | 4.45M | 3.05M | 2.76M |
| longTermDebt | - | - | - | 11.87M | 11.64M | 11.37M | 13.27M | 12.7M | 12.44M | 12.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 81694 | 182.42K | 355.96K | 634.02K | 836.9K |
| otherNonCurrentLiabilities | - | - | - | 102.83K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 41356 | 11.97M | 11.64M | 11.46M | 13.45M | 13.05M | 13.08M | 13.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.49M | 20.98M | 20.26M | 25.15M | 24.66M | 21.74M | 20.75M | 17.5M | 16.13M | 15.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.59M | 9.62M | 9.56M |
| retainedEarnings | -33.96M | -32.92M | -31.51M | -23.51M | -20.56M | -18.85M | -17.2M | -14.53M | -10.35M | -7.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -1.41M | -7.73M | -2.95M | -1.71M | -1.65M | -2.66M | -4.18M | -3.2M | -5.53M |
| depreciationAndAmortization | -2 | 3395 | 64937 | 204.22K | 185.32K | 195.19K | 197.47K | 195.69K | 222.09K | 160.79K |
| deferredIncomeTax | 2 | -3395 | - | - | -81694 | -151.72K | -173.55K | -221.31K | -202.88K | -96972 |
| stockBasedCompensation | 8799 | 11958 | - | 51602 | 51602 | 51603 | 51602 | 84114 | 134.23K | 208.86K |
| changeInWorkingCapital | 554.06K | -197.54K | - | 1.65M | 1.98M | 609.05K | 1.78M | 2.13M | -1.2M | -1.49M |
| accountsReceivables | 7584 | -27326 | - | - | - | - | - | - | - | - |
| inventory | -595.73K | 217.49K | - | 1.22M | 487.57K | 618.51K | -1.04M | -135.53K | -769.43K | -196.27K |
| accountsPayables | 588.14K | -190.16K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -41662 | 19941 | - | 50451 | 1.49M | -9459 | 2.82M | 2.26M | -433.18K | -1.29M |
| otherNonCashItems | 674.35K | 1.07M | 7.67M | 2.75M | -507.78K | 93393 | 980.16K | -382.26K | 435.82K | 1.81M |
| netCashProvidedByOperatingActivities | 192.57K | -519.33K | 129.88K | 408.43K | -88273 | -851.44K | 173.05K | -2.38M | -3.81M | -4.94M |
| investmentsInPropertyPlantAndEquipment | -31210 | - | - | - | - | -11805 | -5416 | -1.07M | -768.89K | -313.41K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 526.57K | -4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -31210 | - | - | - | - | -11805 | -5416 | -1.07M | -242.33K | -4.31M |
| netDebtIssuance | - | - | - | -83363 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -83363 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.6M | - | 3.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19962 | 395.88K | - | - | 83409 | 987.66K | 404.78K | -166.07K | 18568 | 13.18M |
| netCashProvidedByFinancingActivities | 19962 | 392.31K | - | -83363 | 25199 | 853.51K | 339.26K | 2.37M | -49399 | 14.18M |