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BOAT The Limestone Boat Co Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
598.33KMarket Cap-56P/E (TTM)

The Limestone Boat Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
145.43%207.46K
-80.31%76.34K
-99.84%636
--17.32K
-88.59%84.53K
-92.21%387.74K
-66.30%402.26K
--0
--0
--740.55K
-Cash and cash equivalents
145.43%207.46K
-80.31%76.34K
-99.84%636
--17.32K
-88.59%84.53K
-92.21%387.74K
-66.30%402.26K
--0
--0
--740.55K
Receivables
-75.09%189.13K
-73.60%118.36K
-83.63%125.95K
--98.62K
-27.13%759.15K
-4.35%448.28K
255.71%769.26K
507.21%715.41K
507.21%715.41K
--1.04M
-Accounts receivable
-96.95%13.2K
-96.91%6.75K
-98.74%6.61K
--0
49.51%432.98K
-40.56%218.82K
--523.92K
--467.6K
--467.6K
--289.6K
-Taxes receivable
-46.06%175.92K
-51.36%111.61K
-51.36%119.34K
--98.62K
183.38%326.17K
128.32%229.46K
13.45%245.34K
110.33%247.81K
110.33%247.81K
--115.1K
-Other receivables
----
----
----
----
----
----
----
----
----
--637.05K
Inventory
----
----
----
--0
3.31%2.3M
91.18%2.79M
--3.41M
--2.36M
--2.36M
--2.23M
Prepaid assets
-88.92%62.33K
-74.04%82.27K
-88.97%40.22K
--60.56K
-20.45%562.29K
-65.43%316.92K
-45.01%364.72K
183.54%500.15K
183.54%500.15K
--706.84K
Total current assets
-87.63%458.91K
-92.98%276.97K
-96.63%166.8K
--176.5K
-21.40%3.71M
-49.58%3.94M
138.52%4.94M
743.55%3.58M
743.55%3.58M
--4.72M
Non current assets
Net PPE
-61.86%3.79M
-69.46%2.89M
-69.83%2.8M
--2.92M
15.67%9.93M
22.45%9.45M
915.16%9.27M
1,091.26%9.52M
1,091.26%9.52M
--8.59M
-Gross PPE
-63.89%3.86M
-71.04%2.91M
-71.04%2.82M
--2.98M
21.09%10.68M
28.42%10.04M
950.92%9.73M
1,131.45%9.86M
1,131.45%9.86M
--8.82M
-Accumulated depreciation
90.70%-70.01K
96.34%-21.62K
95.38%-21.17K
---64.41K
-216.89%-752.95K
-484.10%-590.31K
-3,547.79%-458.6K
-16,156.81%-347.41K
-16,156.81%-347.41K
---237.61K
Goodwill and other intangible assets
----
----
----
--0
-1.14%4.47M
-14.64%4.3M
--4.25M
--4.4M
--4.4M
--4.52M
-Goodwill
----
----
----
--0
7.58%1.69M
-23.09%1.58M
--1.54M
--1.56M
--1.56M
--1.57M
-Other intangible assets
----
----
----
----
-5.75%2.79M
-8.79%2.71M
--2.72M
--2.85M
--2.85M
--2.96M
Other non current assets
-74.02%201.3K
-71.33%217.38K
-70.68%217.38K
--500K
-5.36%774.72K
-6.39%758.11K
48.29%741.44K
--817.14K
--817.14K
--818.62K
Total non current assets
-73.72%3.99M
-78.60%3.1M
-78.87%3.01M
--3.42M
8.97%15.18M
6.96%14.51M
909.46%14.26M
1,744.91%14.74M
1,744.91%14.74M
--13.93M
Total assets
-76.45%4.45M
-81.68%3.38M
-83.44%3.18M
--3.59M
1.29%18.89M
-13.71%18.45M
451.01%19.21M
1,397.51%18.32M
1,397.51%18.32M
--18.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
304.15%18.24M
343.06%17M
3,289.59%16.07M
--15.13M
551.42%4.51M
1,060.57%3.84M
2,856.91%474.23K
59.52%358.92K
59.52%358.92K
--692.89K
-Current debt
645.95%17.97M
808.63%17M
4,574.81%16.07M
--15.11M
326.57%2.41M
804.07%1.87M
--343.85K
1.86%229.18K
1.86%229.18K
--564.76K
-Current capital lease obligation
-87.10%271.51K
--0
--0
--19.06K
1,542.52%2.1M
1,489.83%1.97M
712.93%130.38K
--129.75K
--129.75K
--128.13K
Payables
-23.35%4.9M
-18.91%3.99M
-40.31%3.26M
--3.18M
429.46%6.4M
330.45%4.92M
566.78%5.47M
1,149.54%3.01M
1,149.54%3.01M
--1.21M
-accounts payable
-23.35%4.9M
-18.91%3.99M
-40.31%3.26M
--3.18M
429.46%6.4M
331.80%4.92M
567.22%5.47M
1,149.54%3.01M
1,149.54%3.01M
--1.21M
Current accrued expenses
14.06%1.45M
81.80%1.46M
94.39%1.59M
--1.87M
80.23%1.27M
8.52%801.53K
--820.27K
5.76%569.97K
5.76%569.97K
--705.71K
Current provisions
-95.70%29.68K
-94.90%30.34K
-93.84%29.71K
--30.37K
92.12%690.21K
92.61%594.45K
--482.15K
--412.32K
--412.32K
--359.27K
Current deferred liabilities
-87.76%18.2K
-86.54%18.6K
-70.09%18.22K
--18.62K
72.03%148.59K
-43.28%138.14K
-18.20%60.9K
--97.82K
--97.82K
--86.38K
Current liabilities
89.23%24.65M
118.61%22.49M
187.19%20.98M
--20.22M
326.60%13.02M
272.26%10.29M
702.33%7.31M
342.63%4.45M
342.63%4.45M
--3.05M
Non current liabilities
Long term debt and capital lease obligation
-95.20%558.43K
--0
--0
--41.36K
-6.49%11.64M
-6.79%11.37M
16,899.34%13.27M
--12.7M
--12.7M
--12.44M
-Long term debt
----
----
----
----
10.82%11.56M
10.29%11.26M
--11.36M
--10.73M
--10.73M
--10.44M
-Long term capital lease obligation
682.50%558.43K
--0
--0
--41.36K
-96.45%71.37K
-94.54%108.53K
2,346.21%1.91M
--1.97M
--1.97M
--2.01M
Non current deferred liabilities
----
----
----
--0
--0
-90.24%81.69K
--182.42K
--355.97K
--355.97K
--634.02K
Total non current liabilities
-95.20%558.43K
--0
--0
--41.36K
-11.02%11.64M
-12.15%11.46M
17,133.11%13.45M
--13.05M
--13.05M
--13.08M
Total liabilities
2.21%25.2M
3.45%22.49M
1.10%20.98M
--20.26M
52.88%24.66M
37.60%21.74M
1,999.33%20.75M
1,641.79%17.5M
1,641.79%17.5M
--16.13M
Shareholders'equity
Share capital
0.00%11.8M
0.00%11.8M
0.00%11.8M
--11.8M
22.70%11.8M
23.47%11.8M
87.24%11.8M
600.62%11.59M
600.62%11.59M
--9.62M
-common stock
0.00%11.8M
0.00%11.8M
0.00%11.8M
--11.8M
22.70%11.8M
23.47%11.8M
87.24%11.8M
600.62%11.59M
600.62%11.59M
--9.62M
Additional paid-in capital
-4.90%3.13M
-3.64%3.12M
2.16%3.12M
--3.1M
11.62%3.29M
15.11%3.24M
606.20%3.05M
1,356.60%3.09M
1,356.60%3.09M
--2.95M
Retained earnings
-74.77%-35.93M
-80.21%-33.96M
-91.42%-32.92M
---31.51M
-98.65%-20.56M
-163.45%-18.85M
-294.72%-17.2M
-797.88%-14.53M
-797.88%-14.53M
---10.35M
Gains losses not affecting retained earnings
86.69%-149.35K
-52.65%-467.4K
-1,938.33%-189.83K
---453.04K
-780.39%-1.12M
-243.62%-306.18K
76.35%-9.31K
-370.60%-136.08K
-370.60%-136.08K
---127.43K
Other equity interest
-51.98%389.83K
-51.98%389.83K
-51.87%389.83K
--389.83K
92.39%811.79K
82.03%811.79K
411.95%809.91K
--809.91K
--809.91K
--421.96K
Total stockholders'equity
-259.57%-20.76M
-480.17%-19.11M
-1,053.57%-17.8M
---16.67M
-329.40%-5.77M
-159.04%-3.29M
-161.78%-1.54M
275.15%820.28K
275.15%820.28K
--2.52M
Total equity
-259.57%-20.76M
-480.17%-19.11M
-1,053.57%-17.8M
---16.67M
-329.40%-5.77M
-159.04%-3.29M
-161.78%-1.54M
275.15%820.28K
275.15%820.28K
--2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 145.43%207.46K-80.31%76.34K-99.84%636--17.32K-88.59%84.53K-92.21%387.74K-66.30%402.26K--0--0--740.55K
-Cash and cash equivalents 145.43%207.46K-80.31%76.34K-99.84%636--17.32K-88.59%84.53K-92.21%387.74K-66.30%402.26K--0--0--740.55K
Receivables -75.09%189.13K-73.60%118.36K-83.63%125.95K--98.62K-27.13%759.15K-4.35%448.28K255.71%769.26K507.21%715.41K507.21%715.41K--1.04M
-Accounts receivable -96.95%13.2K-96.91%6.75K-98.74%6.61K--049.51%432.98K-40.56%218.82K--523.92K--467.6K--467.6K--289.6K
-Taxes receivable -46.06%175.92K-51.36%111.61K-51.36%119.34K--98.62K183.38%326.17K128.32%229.46K13.45%245.34K110.33%247.81K110.33%247.81K--115.1K
-Other receivables --------------------------------------637.05K
Inventory --------------03.31%2.3M91.18%2.79M--3.41M--2.36M--2.36M--2.23M
Prepaid assets -88.92%62.33K-74.04%82.27K-88.97%40.22K--60.56K-20.45%562.29K-65.43%316.92K-45.01%364.72K183.54%500.15K183.54%500.15K--706.84K
Total current assets -87.63%458.91K-92.98%276.97K-96.63%166.8K--176.5K-21.40%3.71M-49.58%3.94M138.52%4.94M743.55%3.58M743.55%3.58M--4.72M
Non current assets
Net PPE -61.86%3.79M-69.46%2.89M-69.83%2.8M--2.92M15.67%9.93M22.45%9.45M915.16%9.27M1,091.26%9.52M1,091.26%9.52M--8.59M
-Gross PPE -63.89%3.86M-71.04%2.91M-71.04%2.82M--2.98M21.09%10.68M28.42%10.04M950.92%9.73M1,131.45%9.86M1,131.45%9.86M--8.82M
-Accumulated depreciation 90.70%-70.01K96.34%-21.62K95.38%-21.17K---64.41K-216.89%-752.95K-484.10%-590.31K-3,547.79%-458.6K-16,156.81%-347.41K-16,156.81%-347.41K---237.61K
Goodwill and other intangible assets --------------0-1.14%4.47M-14.64%4.3M--4.25M--4.4M--4.4M--4.52M
-Goodwill --------------07.58%1.69M-23.09%1.58M--1.54M--1.56M--1.56M--1.57M
-Other intangible assets -----------------5.75%2.79M-8.79%2.71M--2.72M--2.85M--2.85M--2.96M
Other non current assets -74.02%201.3K-71.33%217.38K-70.68%217.38K--500K-5.36%774.72K-6.39%758.11K48.29%741.44K--817.14K--817.14K--818.62K
Total non current assets -73.72%3.99M-78.60%3.1M-78.87%3.01M--3.42M8.97%15.18M6.96%14.51M909.46%14.26M1,744.91%14.74M1,744.91%14.74M--13.93M
Total assets -76.45%4.45M-81.68%3.38M-83.44%3.18M--3.59M1.29%18.89M-13.71%18.45M451.01%19.21M1,397.51%18.32M1,397.51%18.32M--18.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 304.15%18.24M343.06%17M3,289.59%16.07M--15.13M551.42%4.51M1,060.57%3.84M2,856.91%474.23K59.52%358.92K59.52%358.92K--692.89K
-Current debt 645.95%17.97M808.63%17M4,574.81%16.07M--15.11M326.57%2.41M804.07%1.87M--343.85K1.86%229.18K1.86%229.18K--564.76K
-Current capital lease obligation -87.10%271.51K--0--0--19.06K1,542.52%2.1M1,489.83%1.97M712.93%130.38K--129.75K--129.75K--128.13K
Payables -23.35%4.9M-18.91%3.99M-40.31%3.26M--3.18M429.46%6.4M330.45%4.92M566.78%5.47M1,149.54%3.01M1,149.54%3.01M--1.21M
-accounts payable -23.35%4.9M-18.91%3.99M-40.31%3.26M--3.18M429.46%6.4M331.80%4.92M567.22%5.47M1,149.54%3.01M1,149.54%3.01M--1.21M
Current accrued expenses 14.06%1.45M81.80%1.46M94.39%1.59M--1.87M80.23%1.27M8.52%801.53K--820.27K5.76%569.97K5.76%569.97K--705.71K
Current provisions -95.70%29.68K-94.90%30.34K-93.84%29.71K--30.37K92.12%690.21K92.61%594.45K--482.15K--412.32K--412.32K--359.27K
Current deferred liabilities -87.76%18.2K-86.54%18.6K-70.09%18.22K--18.62K72.03%148.59K-43.28%138.14K-18.20%60.9K--97.82K--97.82K--86.38K
Current liabilities 89.23%24.65M118.61%22.49M187.19%20.98M--20.22M326.60%13.02M272.26%10.29M702.33%7.31M342.63%4.45M342.63%4.45M--3.05M
Non current liabilities
Long term debt and capital lease obligation -95.20%558.43K--0--0--41.36K-6.49%11.64M-6.79%11.37M16,899.34%13.27M--12.7M--12.7M--12.44M
-Long term debt ----------------10.82%11.56M10.29%11.26M--11.36M--10.73M--10.73M--10.44M
-Long term capital lease obligation 682.50%558.43K--0--0--41.36K-96.45%71.37K-94.54%108.53K2,346.21%1.91M--1.97M--1.97M--2.01M
Non current deferred liabilities --------------0--0-90.24%81.69K--182.42K--355.97K--355.97K--634.02K
Total non current liabilities -95.20%558.43K--0--0--41.36K-11.02%11.64M-12.15%11.46M17,133.11%13.45M--13.05M--13.05M--13.08M
Total liabilities 2.21%25.2M3.45%22.49M1.10%20.98M--20.26M52.88%24.66M37.60%21.74M1,999.33%20.75M1,641.79%17.5M1,641.79%17.5M--16.13M
Shareholders'equity
Share capital 0.00%11.8M0.00%11.8M0.00%11.8M--11.8M22.70%11.8M23.47%11.8M87.24%11.8M600.62%11.59M600.62%11.59M--9.62M
-common stock 0.00%11.8M0.00%11.8M0.00%11.8M--11.8M22.70%11.8M23.47%11.8M87.24%11.8M600.62%11.59M600.62%11.59M--9.62M
Additional paid-in capital -4.90%3.13M-3.64%3.12M2.16%3.12M--3.1M11.62%3.29M15.11%3.24M606.20%3.05M1,356.60%3.09M1,356.60%3.09M--2.95M
Retained earnings -74.77%-35.93M-80.21%-33.96M-91.42%-32.92M---31.51M-98.65%-20.56M-163.45%-18.85M-294.72%-17.2M-797.88%-14.53M-797.88%-14.53M---10.35M
Gains losses not affecting retained earnings 86.69%-149.35K-52.65%-467.4K-1,938.33%-189.83K---453.04K-780.39%-1.12M-243.62%-306.18K76.35%-9.31K-370.60%-136.08K-370.60%-136.08K---127.43K
Other equity interest -51.98%389.83K-51.98%389.83K-51.87%389.83K--389.83K92.39%811.79K82.03%811.79K411.95%809.91K--809.91K--809.91K--421.96K
Total stockholders'equity -259.57%-20.76M-480.17%-19.11M-1,053.57%-17.8M---16.67M-329.40%-5.77M-159.04%-3.29M-161.78%-1.54M275.15%820.28K275.15%820.28K--2.52M
Total equity -259.57%-20.76M-480.17%-19.11M-1,053.57%-17.8M---16.67M-329.40%-5.77M-159.04%-3.29M-161.78%-1.54M275.15%820.28K275.15%820.28K--2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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