CA Stock MarketDetailed Quotes

BOAT The Limestone Boat Co Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
1.20MMarket Cap-113P/E (TTM)

The Limestone Boat Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
145.43%207.46K
-80.31%76.34K
-99.84%636
--17.32K
-88.59%84.53K
-92.21%387.74K
-66.30%402.26K
--0
--0
--740.55K
-Cash and cash equivalents
145.43%207.46K
-80.31%76.34K
-99.84%636
--17.32K
-88.59%84.53K
-92.21%387.74K
-66.30%402.26K
--0
--0
--740.55K
-Accounts receivable
-96.95%13.2K
-96.91%6.75K
-98.74%6.61K
--0
49.51%432.98K
-40.56%218.82K
--523.92K
--467.6K
--467.6K
--289.6K
Total current assets
-87.63%458.91K
-92.98%276.97K
-96.63%166.8K
--176.5K
-21.40%3.71M
-49.58%3.94M
138.52%4.94M
743.55%3.58M
743.55%3.58M
--4.72M
Non current assets
-Accumulated depreciation
90.70%-70.01K
96.34%-21.62K
95.38%-21.17K
---64.41K
-216.89%-752.95K
-484.10%-590.31K
-3,547.79%-458.6K
-16,156.81%-347.41K
-16,156.81%-347.41K
---237.61K
-Long term equity investment
-95.20%558.43K
--0
--0
--41.36K
-6.49%11.64M
-6.79%11.37M
16,899.34%13.27M
--12.7M
--12.7M
--12.44M
-Goodwill
----
----
----
--0
-1.14%4.47M
-14.64%4.3M
--4.25M
--4.4M
--4.4M
--4.52M
-Other intangible assets
-51.98%389.83K
-51.98%389.83K
-51.87%389.83K
--389.83K
92.39%811.79K
82.03%811.79K
411.95%809.91K
--809.91K
--809.91K
--421.96K
Regulatory assets
-75.09%189.13K
-73.60%118.36K
-83.63%125.95K
--98.62K
-27.13%759.15K
-4.35%448.28K
255.71%769.26K
507.21%715.41K
507.21%715.41K
--1.04M
Total assets
-46.06%175.92K
-51.36%111.61K
-51.36%119.34K
--98.62K
183.38%326.17K
128.32%229.46K
13.45%245.34K
110.33%247.81K
110.33%247.81K
--115.1K
Liabilities
Current liabilities
Current debt and capital lease obligation
304.15%18.24M
343.06%17M
3,289.59%16.07M
--15.13M
551.42%4.51M
1,060.57%3.84M
2,856.91%474.23K
59.52%358.92K
59.52%358.92K
--692.89K
-Current debt
645.95%17.97M
808.63%17M
4,574.81%16.07M
--15.11M
326.57%2.41M
804.07%1.87M
--343.85K
1.86%229.18K
1.86%229.18K
--564.76K
-Current capital lease obligation
-87.10%271.51K
--0
--0
--19.06K
1,542.52%2.1M
1,489.83%1.97M
712.93%130.38K
--129.75K
--129.75K
--128.13K
-accounts payable
-23.35%4.9M
-18.91%3.99M
-40.31%3.26M
--3.18M
429.46%6.4M
331.80%4.92M
567.22%5.47M
1,149.54%3.01M
1,149.54%3.01M
--1.21M
-Total tax payable
-95.20%558.43K
--0
--0
--41.36K
-11.02%11.64M
-12.15%11.46M
17,133.11%13.45M
--13.05M
--13.05M
--13.08M
-Other payable
-74.02%201.3K
-71.33%217.38K
-70.68%217.38K
--500K
-5.36%774.72K
-6.39%758.11K
48.29%741.44K
--817.14K
--817.14K
--818.62K
Current accrued expenses
14.06%1.45M
81.80%1.46M
94.39%1.59M
--1.87M
80.23%1.27M
8.52%801.53K
--820.27K
5.76%569.97K
5.76%569.97K
--705.71K
Current provisions
-95.70%29.68K
-94.90%30.34K
-93.84%29.71K
--30.37K
92.12%690.21K
92.61%594.45K
--482.15K
--412.32K
--412.32K
--359.27K
Current deferred liabilities
-87.76%18.2K
-86.54%18.6K
-70.09%18.22K
--18.62K
72.03%148.59K
-43.28%138.14K
-18.20%60.9K
--97.82K
--97.82K
--86.38K
Current liabilities
89.23%24.65M
118.61%22.49M
187.19%20.98M
--20.22M
326.60%13.02M
272.26%10.29M
702.33%7.31M
342.63%4.45M
342.63%4.45M
--3.05M
Non current liabilities
-Long term debt
682.50%558.43K
--0
--0
--41.36K
-96.45%71.37K
-94.54%108.53K
2,346.21%1.91M
--1.97M
--1.97M
--2.01M
Non current accrued expenses
-61.86%3.79M
-69.46%2.89M
-69.83%2.8M
--2.92M
15.67%9.93M
22.45%9.45M
915.16%9.27M
1,091.26%9.52M
1,091.26%9.52M
--8.59M
Long term provisions
----
----
----
----
10.82%11.56M
10.29%11.26M
--11.36M
--10.73M
--10.73M
--10.44M
Total non current liabilities
2.21%25.2M
3.45%22.49M
1.10%20.98M
--20.26M
52.88%24.66M
37.60%21.74M
1,999.33%20.75M
1,641.79%17.5M
1,641.79%17.5M
--16.13M
Shareholders'equity
Share capital
0.00%11.8M
0.00%11.8M
0.00%11.8M
--11.8M
22.70%11.8M
23.47%11.8M
87.24%11.8M
600.62%11.59M
600.62%11.59M
--9.62M
-common stock
0.00%11.8M
0.00%11.8M
0.00%11.8M
--11.8M
22.70%11.8M
23.47%11.8M
87.24%11.8M
600.62%11.59M
600.62%11.59M
--9.62M
Additional paid-in capital
-4.90%3.13M
-3.64%3.12M
2.16%3.12M
--3.1M
11.62%3.29M
15.11%3.24M
606.20%3.05M
1,356.60%3.09M
1,356.60%3.09M
--2.95M
Gains losses not affecting retained earnings
86.69%-149.35K
-52.65%-467.4K
-1,938.33%-189.83K
---453.04K
-780.39%-1.12M
-243.62%-306.18K
76.35%-9.31K
-370.60%-136.08K
-370.60%-136.08K
---127.43K
Total equity
-76.45%4.45M
-81.68%3.38M
-83.44%3.18M
--3.59M
1.29%18.89M
-13.71%18.45M
451.01%19.21M
1,397.51%18.32M
1,397.51%18.32M
--18.65M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 145.43%207.46K-80.31%76.34K-99.84%636--17.32K-88.59%84.53K-92.21%387.74K-66.30%402.26K--0--0--740.55K
-Cash and cash equivalents 145.43%207.46K-80.31%76.34K-99.84%636--17.32K-88.59%84.53K-92.21%387.74K-66.30%402.26K--0--0--740.55K
-Accounts receivable -96.95%13.2K-96.91%6.75K-98.74%6.61K--049.51%432.98K-40.56%218.82K--523.92K--467.6K--467.6K--289.6K
Total current assets -87.63%458.91K-92.98%276.97K-96.63%166.8K--176.5K-21.40%3.71M-49.58%3.94M138.52%4.94M743.55%3.58M743.55%3.58M--4.72M
Non current assets
-Accumulated depreciation 90.70%-70.01K96.34%-21.62K95.38%-21.17K---64.41K-216.89%-752.95K-484.10%-590.31K-3,547.79%-458.6K-16,156.81%-347.41K-16,156.81%-347.41K---237.61K
-Long term equity investment -95.20%558.43K--0--0--41.36K-6.49%11.64M-6.79%11.37M16,899.34%13.27M--12.7M--12.7M--12.44M
-Goodwill --------------0-1.14%4.47M-14.64%4.3M--4.25M--4.4M--4.4M--4.52M
-Other intangible assets -51.98%389.83K-51.98%389.83K-51.87%389.83K--389.83K92.39%811.79K82.03%811.79K411.95%809.91K--809.91K--809.91K--421.96K
Regulatory assets -75.09%189.13K-73.60%118.36K-83.63%125.95K--98.62K-27.13%759.15K-4.35%448.28K255.71%769.26K507.21%715.41K507.21%715.41K--1.04M
Total assets -46.06%175.92K-51.36%111.61K-51.36%119.34K--98.62K183.38%326.17K128.32%229.46K13.45%245.34K110.33%247.81K110.33%247.81K--115.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 304.15%18.24M343.06%17M3,289.59%16.07M--15.13M551.42%4.51M1,060.57%3.84M2,856.91%474.23K59.52%358.92K59.52%358.92K--692.89K
-Current debt 645.95%17.97M808.63%17M4,574.81%16.07M--15.11M326.57%2.41M804.07%1.87M--343.85K1.86%229.18K1.86%229.18K--564.76K
-Current capital lease obligation -87.10%271.51K--0--0--19.06K1,542.52%2.1M1,489.83%1.97M712.93%130.38K--129.75K--129.75K--128.13K
-accounts payable -23.35%4.9M-18.91%3.99M-40.31%3.26M--3.18M429.46%6.4M331.80%4.92M567.22%5.47M1,149.54%3.01M1,149.54%3.01M--1.21M
-Total tax payable -95.20%558.43K--0--0--41.36K-11.02%11.64M-12.15%11.46M17,133.11%13.45M--13.05M--13.05M--13.08M
-Other payable -74.02%201.3K-71.33%217.38K-70.68%217.38K--500K-5.36%774.72K-6.39%758.11K48.29%741.44K--817.14K--817.14K--818.62K
Current accrued expenses 14.06%1.45M81.80%1.46M94.39%1.59M--1.87M80.23%1.27M8.52%801.53K--820.27K5.76%569.97K5.76%569.97K--705.71K
Current provisions -95.70%29.68K-94.90%30.34K-93.84%29.71K--30.37K92.12%690.21K92.61%594.45K--482.15K--412.32K--412.32K--359.27K
Current deferred liabilities -87.76%18.2K-86.54%18.6K-70.09%18.22K--18.62K72.03%148.59K-43.28%138.14K-18.20%60.9K--97.82K--97.82K--86.38K
Current liabilities 89.23%24.65M118.61%22.49M187.19%20.98M--20.22M326.60%13.02M272.26%10.29M702.33%7.31M342.63%4.45M342.63%4.45M--3.05M
Non current liabilities
-Long term debt 682.50%558.43K--0--0--41.36K-96.45%71.37K-94.54%108.53K2,346.21%1.91M--1.97M--1.97M--2.01M
Non current accrued expenses -61.86%3.79M-69.46%2.89M-69.83%2.8M--2.92M15.67%9.93M22.45%9.45M915.16%9.27M1,091.26%9.52M1,091.26%9.52M--8.59M
Long term provisions ----------------10.82%11.56M10.29%11.26M--11.36M--10.73M--10.73M--10.44M
Total non current liabilities 2.21%25.2M3.45%22.49M1.10%20.98M--20.26M52.88%24.66M37.60%21.74M1,999.33%20.75M1,641.79%17.5M1,641.79%17.5M--16.13M
Shareholders'equity
Share capital 0.00%11.8M0.00%11.8M0.00%11.8M--11.8M22.70%11.8M23.47%11.8M87.24%11.8M600.62%11.59M600.62%11.59M--9.62M
-common stock 0.00%11.8M0.00%11.8M0.00%11.8M--11.8M22.70%11.8M23.47%11.8M87.24%11.8M600.62%11.59M600.62%11.59M--9.62M
Additional paid-in capital -4.90%3.13M-3.64%3.12M2.16%3.12M--3.1M11.62%3.29M15.11%3.24M606.20%3.05M1,356.60%3.09M1,356.60%3.09M--2.95M
Gains losses not affecting retained earnings 86.69%-149.35K-52.65%-467.4K-1,938.33%-189.83K---453.04K-780.39%-1.12M-243.62%-306.18K76.35%-9.31K-370.60%-136.08K-370.60%-136.08K---127.43K
Total equity -76.45%4.45M-81.68%3.38M-83.44%3.18M--3.59M1.29%18.89M-13.71%18.45M451.01%19.21M1,397.51%18.32M1,397.51%18.32M--18.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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