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Naturalshrimp Incorporated (SHMP)

Naturalshrimp Incorporated (SHMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 217 142 561 664 1,734
Marketable Securities N/A N/A 3,900 N/A 1,500
Receivables 17 8 72 39 14
Inventories 26 102 109 105 69
Other current assets 1,336 127 0 0 0
TOTAL $1,882 $868 $5,434 $2,801 $4,829
Non-Current Assets
PPE Net 15,044 15,350 14,989 15,805 14,798
Investments And Advances 21 21 21 21 21
Intangibles 15,411 15,778 16,146 16,513 16,881
Other Non-Current Assets 229 270 415 310 1,370
TOTAL $30,705 $31,420 $31,571 $32,649 $33,070
Total Assets $32,587 $32,288 $37,005 $35,449 $37,899
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,510 3,523 3,176 3,252 2,803
Accrued Expenses 1,543 749 1,982 1,401 904
Other current liabilities 355 892 32,075 13,795 17,024
TOTAL $11,222 $9,060 $43,768 $19,677 $21,846
Non-Current Liabilities
Long Term Debt 21,314 20,271 72 96 120
Other Non-Current Liabilities 125 232 6,959 4,937 2,915
TOTAL $21,439 $20,502 $7,031 $5,033 $3,035
Total Liabilities $32,661 $29,562 $50,799 $24,710 $24,881
Shareholders' Equity
Shares Outstanding, K 867,996 783,162 751,386 745,983 737,697
Common Shares 80 77 75 74 68
Retained earnings -167,533 -163,038 -177,927 -152,758 -150,036
Other shareholders' equity 46,223 46,223 45,996 46,392 66,284
TOTAL $-73 $2,726 $-13,794 $10,739 $13,017
Total Liabilities And Equity $32,588 $32,288 $37,005 $35,449 $37,899
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