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Limestone Boat Company Ltd
Previous close
$0.0050
Year range
$0.0050 - $0.020
Market cap
598.33K CAD
Avg Volume
132.03K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 620.70K | -40.72% |
Net income | -1.97M | 33.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -514.25K | 67.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 207.46K | — |
Total assets | 4.45M | — |
Total liabilities | 25.20M | — |
Total equity | -20.76M | — |
Shares outstanding | 119.67M | — |
Price to book | -0.03 | — |
Return on assets | -39.64% | — |
Return on capital | 76.26% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.97M | 33.29% |
Cash from operations | 176.70K | 243.96% |
Cash from investing | -134.56K | — |
Cash from financing | -29.93K | 64.43% |
Net change in cash | 131.12K | 239.28% |
Free cash flow | -226.88K | — |
About
Founded
Mar 14, 2018
Headquarters
Website
Employees
6