BOAT.H — Limestone Boat Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Limestone Boat, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	—	—	0.017
Net Total Accounts Receivable
Net Total Receivables	—	—	0.715	0.099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.398	0.68	3.58	0.176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	9.52	2.92
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.398	0.68	18.3	3.59
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.051	0.073	4.45	20.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.051	0.073	17.5	20.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.346	0.607	0.82	-16.7
Total Liabilities & Shareholders' Equity	0.398	0.68	18.3	3.59
Total Common Shares Outstanding