The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,779 | $6,554 | $0 | $0 |
| % Growth | 49.2% | – | – | – |
| Cost of Goods Sold | $13,214 | $8,097 | $0 | $0 |
| Gross Profit | -$3,435 | -$1,543 | $0 | $0 |
| % Margin | -35.1% | -23.5% | – | – |
| R&D Expenses | $249 | $144 | $0 | $0 |
| G&A Expenses | $0 | $9,634 | $1,502 | $0 |
| SG&A Expenses | $3,006 | $10,114 | $1,592 | $155 |
| Sales & Mktg Exp. | $0 | $480 | $91 | $0 |
| Other Operating Expenses | $0 | $21 | $0 | $0 |
| Operating Expenses | $3,256 | $10,703 | $1,595 | $155 |
| Operating Income | -$6,691 | -$14,029 | -$1,600 | -$155 |
| % Margin | -68.4% | -214.1% | – | – |
| Other Income/Exp. Net | -$7,681 | $591 | -$18 | -$22 |
| Pre-Tax Income | -$14,372 | -$13,437 | -$1,619 | -$177 |
| Tax Expense | -$326 | -$521 | $6 | $0 |
| Net Income | -$14,046 | -$12,916 | -$1,619 | -$177 |
| % Margin | -143.6% | -197.1% | – | – |
| EPS | -0.117 | -0.13 | -0.017 | -0.015 |
| % Growth | 10.3% | -686.3% | -13.8% | – |
| EPS Diluted | -0.117 | -0.13 | -0.017 | -0.015 |
| Weighted Avg Shares Out | 119,508 | 99,442 | 97,927 | 12,200 |
| Weighted Avg Shares Out Dil | 119,508 | 99,442 | 97,927 | 12,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,412 | $1,782 | $6 | $0 |
| Depreciation & Amortization | $650 | $579 | $2 | $172 |
| EBITDA | -$6,041 | -$11,647 | -$1,592 | -$155 |
| % Margin | -61.8% | -177.7% | – | – |