The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | -$2,096 | $130 | $670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $715 | $118 | $0 |
| Inventory | $0 | $2,364 | $0 | $0 |
| Other Curr. Assets | $61 | $2,596 | $0 | $10 |
| Total Curr. Assets | $177 | $3,580 | $424 | $680 |
| Property Plant & Equip (Net) | $2,918 | $9,517 | $799 | $0 |
| Goodwill | $0 | $1,559 | $0 | $0 |
| Intangibles | $0 | $2,846 | $0 | $0 |
| Long-Term Investments | $500 | $817 | $0 | $0 |
| Tax Assets | $0 | -$817 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,418 | $14,739 | $799 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,595 | $18,319 | $1,223 | $680 |
| Liabilities | – | – | – | – |
| Payables | $3,178 | $3,008 | $241 | $0 |
| Short-Term Debt | $15,127 | $359 | $225 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $98 | $0 | $0 |
| Other Curr. Liab. | -$1,259 | -$2,026 | $298 | $73 |
| Total Curr. Liab. | $20,223 | $4,447 | $1,005 | $73 |
| LT Debt | $0 | $12,696 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $356 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $41 | $13,052 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,265 | $17,499 | $1,005 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,804 | $11,588 | $1,654 | $721 |
| Retained Earnings | -$31,514 | -$14,534 | -$1,619 | -$224 |
| AOCI | -$63 | -$136 | -$29 | $0 |
| Other Equity | $3,104 | $3,902 | $212 | $110 |
| Total Equity | -$16,670 | $820 | $219 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,595 | $18,319 | $1,223 | $680 |
| Net Debt | $15,109 | $15,150 | $95 | -$670 |