Limestone Boat Company's market cap is currently ―. The company's EPS TTM is C$-0.101; its P/E ratio is -0.20; Limestone Boat Company is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	C$ 12.22M	C$ 1.10M
Gross Profit	-	-	-	C$ -447.95K	C$ -718.98K
EBIT	C$ -977.78K	C$ -118.63K	C$ -530.18K	C$ -13.70M	C$ -2.17M
EBITDA	C$ -928.92K	C$ -118.63K	C$ -526.79K	C$ -12.89M	C$ -1.96M
Net Income Common Stockholders	C$ -1.97M	C$ -1.04M	C$ -1.41M	C$ -17.56M	C$ -2.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 207.46K	C$ 76.34K	C$ 636.00	C$ 17.32K	C$ 0.00
Total Assets	C$ 4.45M	C$ 3.38M	C$ 3.18M	C$ 3.59M	C$ 16.65M
Total Debt	C$ 18.80M	C$ 17.00M	C$ 16.07M	C$ 15.17M	C$ 16.76M
Net Debt	C$ 18.59M	C$ 16.92M	C$ 16.07M	C$ 15.15M	C$ 16.76M
Total Liabilities	C$ 25.20M	C$ 22.49M	C$ 20.98M	C$ 20.26M	C$ 25.15M
Stockholders Equity	C$ -20.76M	C$ -19.11M	C$ -17.80M	C$ -16.67M	C$ -8.50M
Cash Flow	-
Free Cash Flow	C$ 42.15K	C$ 161.36K	C$ -519.33K	C$ -1.09M	C$ -92.31K
Operating Cash Flow	C$ 176.70K	C$ 192.57K	C$ -519.33K	C$ -7.10M	C$ -92.31K
Investing Cash Flow	C$ -134.56K	C$ -31.21K	-	C$ 6.01M	-
Financing Cash Flow	C$ -29.93K	C$ 19.96K	C$ 392.31K	C$ 1.40M	C$ -66.47K

Currency in CAD

Limestone Boat Company Earnings and Revenue History

Income Statement >

Limestone Boat Company Debt to Assets

Balance Sheet >

Limestone Boat Company Cash Flow

Cash Flow >

Limestone Boat Company Forecast EPS vs Actual EPS

Earnings >

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