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NaturalShrimp Incorporated (SHMP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0117+0.0023 (+24.47%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
216.465
1,734
155.795
Total cash
216.465
1,734
155.795
Net receivables
17.325
14.385
0
Inventory
25.725
69.17
0
Total current assets
1,882
4,829
811.134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,649
18,078
14,970
Accumulated depreciation
-3,376
-1,910
-584.521
Net property, plant and equipment
15,273
16,168
14,385
Intangible assets
15,411
16,881
-
Total non-current assets
30,705
33,069
14,406
Total assets
32,587
37,899
15,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,831
611.456
2,416
Accounts payable
3,510
2,803
963.289
Accrued liabilities
2,858
1,111
863.238
Other current liabilities
355
17,024
-
Total current liabilities
11,222
21,846
4,426
Non-current liabilities
Long-term debt
21,314
2,749
5,422
Total non-current liabilities
21,439
3,035
5,697
Total liabilities
32,661
24,881
10,123
Stockholders' equity
Common stock
45,696
46,219
2,080
Retained earnings
-167,533
-150,036
-53,683
Total stockholders' equity
-73.608
13,017
5,182
Total liabilities and stockholders' equity
32,587
37,899
15,217