The Limestone Boat Company Limited
LMSBF · OTC
3/31/2023 | 12/31/2021 | 12/31/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $10 | $7 | $0 | $0 |
| % Growth | 49.2% | – | – | – |
| Cost of Goods Sold | $13 | $8 | $0 | $0 |
| Gross Profit | -$3 | -$2 | $0 | $0 |
| % Margin | -35.1% | -23.5% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10 | $2 | $0 |
| SG&A Expenses | $3 | $10 | $2 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $11 | $2 | $0 |
| Operating Income | -$7 | -$14 | -$2 | -$0 |
| % Margin | -68.4% | -214.1% | – | – |
| Other Income/Exp. Net | -$8 | $1 | -$0 | -$0 |
| Pre-Tax Income | -$14 | -$13 | -$2 | -$0 |
| Tax Expense | -$0 | -$1 | $0 | $0 |
| Net Income | -$14 | -$13 | -$2 | -$0 |
| % 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 | 120 | 99 | 98 | 12 |
| Weighted Avg Shares Out Dil | 120 | 99 | 98 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $2 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $0 | $0 |
| EBITDA | -$6 | -$12 | -$2 | -$0 |
| % Margin | -61.8% | -177.7% | – | – |