Financials in CAD. Standardized financial statements.
A compact view of how The Limestone Boat Company Limited turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Revenue? | $9.78M | $6.55M | $0 | $0 | $0 |
| Revenue Growth? | +49.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $13.21M | $8.10M | $0 | $0 | $0 |
| Gross Profit? | -$3.44M | -$1.54M | $0 | $0 | $0 |
| Gross Margin? | -35.1% | -23.5% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.26M | $10.70M | $1.59M | $155,052 | $31,245 |
| Operating Income? | -$6.69M | -$14.03M | -$1.60M | -$155,050 | -$31,240 |
| EBITDA? | -$6.04M | -$11.65M | -$1.59M | -$155,050 | -$31,240 |
| Income Before Tax | -$14.37M | -$13.44M | -$1.62M | -$177,490 | -$46,335 |
| Income Tax Expense | -$325,568 | -$521,162 | $5,812 | $0 | $0 |
| Net Income? | -$14.05M | -$12.92M | -$1.62M | -$177,490 | -$46,335 |
| EPS? | $-0.12 | $-0.13 | $-0.02 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.12 | $-0.13 | $-0.02 | $-0.01 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality