The Limestone Boat Company Limited
LMSBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $1 | $17 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $126 | $99 | $377 |
| Inventory | $0 | $0 | $0 | $1,082 |
| Other Curr. Assets | $82 | $40 | $61 | $447 |
| Total Curr. Assets | $277 | $167 | $177 | $1,905 |
| Property Plant & Equip (Net) | $2,887 | $2,796 | $2,918 | $9,646 |
| Goodwill | $0 | $0 | $0 | $1,665 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217 | $217 | $500 | $772 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2,660 |
| Total NC Assets | $3,104 | $3,014 | $3,418 | $14,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,381 | $3,181 | $3,595 | $16,648 |
| Liabilities | – | – | – | – |
| Payables | $3,988 | $3,263 | $3,178 | $6,418 |
| Short-Term Debt | $17,000 | $16,074 | $15,127 | $4,785 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $18 | $0 | $0 |
| Other Curr. Liab. | -$2,501 | -$1,639 | -$1,259 | -$4,448 |
| Total Curr. Liab. | $22,494 | $20,980 | $20,223 | $13,174 |
| LT Debt | $0 | $0 | $0 | $11,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $103 |
| Total NC Liab. | $0 | $0 | $41 | $11,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,494 | $20,980 | $20,265 | $25,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,804 | $11,804 | $11,804 | $11,804 |
| Retained Earnings | -$33,964 | -$32,919 | -$31,514 | -$23,512 |
| AOCI | -$467 | -$190 | -$63 | -$138 |
| Other Equity | $3,515 | $3,506 | $3,104 | $3,346 |
| Total Equity | -$19,113 | -$17,800 | -$16,670 | -$8,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,381 | $3,181 | $3,595 | $16,648 |
| Net Debt | $16,923 | $16,074 | $15,109 | $16,657 |