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BTRU tru Shrimp Companies, Inc.

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0.0000.00%

Trading Sep 4 09:30 ET

0Market Cap0.00P/E (TTM)

tru Shrimp Companies, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--6.27M

-65.45%720.3K

--720.3K

--2.08M

-Cash and cash equivalents

--6.27M

-65.45%720.3K

--720.3K

--2.08M

Receivables

----

--0

--6.6K

-Accounts receivable

----

--0

--6.6K

Prepaid assets

--103.13K

-60.56%72.67K

--72.67K

--184.26K

Other current assets

--142.82K

----

--435.84K

Total current assets

--6.51M

-70.76%792.97K

--792.97K

--2.71M

Non current assets

Net PPE

--20.26M

-1.64%25.34M

--25.34M

--25.76M

-Gross PPE

--22.89M

1.14%27.16M

--27.16M

--26.86M

-Accumulated depreciation

---2.63M

-66.41%-1.82M

---1.82M

---1.1M

Goodwill and other intangible assets

--52.59K

-8.84%56.71K

--56.71K

--62.21K

-Other intangible assets

--52.59K

-8.84%56.71K

--56.71K

--62.21K

Other non current assets

--6.8K

-32.67%13.47K

--13.47K

--20K

Total non current assets

--20.32M

-1.68%25.41M

--25.41M

--25.84M

Total assets

--26.84M

-8.24%26.2M

--26.2M

--28.56M

Liabilities

Current liabilities

Payables

--669.22K

-8.49%3.22M

--3.22M

--3.52M

-accounts payable

--669.22K

-8.49%3.22M

--3.22M

--3.52M

Current accrued expenses

--349.54K

11.59%909.28K

--909.28K

--814.87K

Current debt and capital lease obligation

--8.24M

-9.49%7.48M

--7.48M

--8.27M

-Current debt

--8.24M

-9.49%7.48M

--7.48M

--8.27M

Current liabilities

--9.26M

-7.85%11.61M

--11.61M

--12.6M

Non current liabilities

Long term debt and capital lease obligation

--6.86M

-3.21%6.69M

--6.69M

--6.91M

-Long term debt

--6.86M

-3.21%6.69M

--6.69M

--6.91M

Derivative product liabilities

--766.34K

----

Total non current liabilities

--7.63M

-3.21%6.69M

--6.69M

--6.91M

Total liabilities

--16.89M

-6.21%18.3M

--18.3M

--19.51M

Shareholders'equity

Share capital

--12.09K

5.94%10.91K

--10.91K

--10.3K

-common stock

--12.09K

5.94%10.91K

--10.91K

--10.3K

-Preferred stock

--0

Retained earnings

---41.47M

-28.48%-33.44M

---33.44M

---26.03M

Paid-in capital

--51.4M

17.88%41.34M

--41.34M

--35.07M

Total stockholders'equity

--9.94M

-12.61%7.91M

--7.91M

--9.05M

Total equity

--9.94M

-12.61%7.91M

--7.91M

--9.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--6.27M	-65.45%720.3K	--720.3K	--2.08M
-Cash and cash equivalents	--6.27M	-65.45%720.3K	--720.3K	--2.08M
Receivables	----	--0	--0	--6.6K
-Accounts receivable	----	--0	--0	--6.6K
Prepaid assets	--103.13K	-60.56%72.67K	--72.67K	--184.26K
Other current assets	--142.82K	----	----	--435.84K
Total current assets	--6.51M	-70.76%792.97K	--792.97K	--2.71M
Non current assets
Net PPE	--20.26M	-1.64%25.34M	--25.34M	--25.76M
-Gross PPE	--22.89M	1.14%27.16M	--27.16M	--26.86M
-Accumulated depreciation	---2.63M	-66.41%-1.82M	---1.82M	---1.1M
Goodwill and other intangible assets	--52.59K	-8.84%56.71K	--56.71K	--62.21K
-Other intangible assets	--52.59K	-8.84%56.71K	--56.71K	--62.21K
Other non current assets	--6.8K	-32.67%13.47K	--13.47K	--20K
Total non current assets	--20.32M	-1.68%25.41M	--25.41M	--25.84M
Total assets	--26.84M	-8.24%26.2M	--26.2M	--28.56M
Liabilities
Current liabilities
Payables	--669.22K	-8.49%3.22M	--3.22M	--3.52M
-accounts payable	--669.22K	-8.49%3.22M	--3.22M	--3.52M
Current accrued expenses	--349.54K	11.59%909.28K	--909.28K	--814.87K
Current debt and capital lease obligation	--8.24M	-9.49%7.48M	--7.48M	--8.27M
-Current debt	--8.24M	-9.49%7.48M	--7.48M	--8.27M
Current liabilities	--9.26M	-7.85%11.61M	--11.61M	--12.6M
Non current liabilities
Long term debt and capital lease obligation	--6.86M	-3.21%6.69M	--6.69M	--6.91M
-Long term debt	--6.86M	-3.21%6.69M	--6.69M	--6.91M
Derivative product liabilities	--766.34K	----	----	----
Total non current liabilities	--7.63M	-3.21%6.69M	--6.69M	--6.91M
Total liabilities	--16.89M	-6.21%18.3M	--18.3M	--19.51M
Shareholders'equity
Share capital	--12.09K	5.94%10.91K	--10.91K	--10.3K
-common stock	--12.09K	5.94%10.91K	--10.91K	--10.3K
-Preferred stock	--0	--0	--0	--0
Retained earnings	---41.47M	-28.48%-33.44M	---33.44M	---26.03M
Paid-in capital	--51.4M	17.88%41.34M	--41.34M	--35.07M
Total stockholders'equity	--9.94M	-12.61%7.91M	--7.91M	--9.05M
Total equity	--9.94M	-12.61%7.91M	--7.91M	--9.05M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall