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BTRU tru Shrimp Companies, Inc.

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  • 0.000
  • 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

tru Shrimp Companies, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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 --22.89M1.14%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 --349.54K11.59%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 --12.09K5.94%10.91K--10.91K--10.3K
-common stock --12.09K5.94%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 --51.4M17.88%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 USDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----
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