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Naturalshrimp Incorporated (SHMP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	102	116	217	1,734	156
Marketable Securities	N/A	N/A	N/A	1,500	N/A
Receivables	1	28	17	14	N/A
Inventories	31	69	26	69	N/A
Other current assets	0	0	1,336	0	0
TOTAL	$296	$381	$1,882	$4,829	$811

Non-Current Assets
PPE Net	11,419	13,301	15,044	14,798	12,237
Investments And Advances	21	21	21	21	21
Intangibles	12,471	13,941	15,411	16,881	0
Other Non-Current Assets	66	74	229	1,370	2,149
TOTAL	$23,976	$27,336	$30,705	$33,070	$14,406

Total Assets	$24,272	$27,717	$32,587	$37,899	$15,217

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	112
Accounts payable and accrued liabilities	2,861	3,496	3,510	2,803	963
Accrued Expenses	2,204	1,478	1,543	904	261
Other current liabilities	N/A	24	355	17,024	484
TOTAL	$44,973	$38,529	$11,222	$21,846	$4,426

Non-Current Liabilities
Long Term Debt	N/A	N/A	21,314	120	5,422
Other Non-Current Liabilities	19	43	125	2,915	281
TOTAL	$19	$43	$21,439	$3,035	$5,697

Total Liabilities	$44,993	$38,572	$32,661	$24,881	$10,123

Shareholders' Equity
Shares Outstanding, K	1,277,547	1,209,334	867,996	737,697	594,420
Common Shares	128	112	80	68	56
Retained earnings	-195,047	-183,791	-167,533	-150,036	-53,683
Other shareholders' equity	46,694	46,357	46,223	66,284	2,072
TOTAL	$-20,721	$-10,854	$-73	$13,017	$5,094

Total Liabilities And Equity	$24,272	$27,718	$32,588	$37,899	$15,217