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NATURALSHRIMP INCORPORATED: 10-Q filed 2021-02-16

What NATURALSHRIMP INCORPORATED reported in its quarterly report filed 2021-02-16 (fiscal Q3 2021): 37 published measures, 107 facts as tagged in accession 0001654954-21-001722.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-001722 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NATURALSHRIMP INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3115,392,360USD
At 2020-03-312,316,800USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-12-319,605,195USD
At 2020-03-315,254,580USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-315,665,588USD
At 2020-03-31-2,855,679USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-608,764USD92
2020-04-01 to 2020-12-31-1,674,029USD275
2019-10-01 to 2019-12-31-489,483USD92
2019-04-01 to 2019-12-31-2,141,464USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-1,013,719USD275
2019-04-01 to 2019-12-31-1,503,708USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-04-01 to 2020-12-311,481,558USD275
2019-04-01 to 2019-12-31611,790USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-10-01 to 2020-12-310USD92
2020-04-01 to 2020-12-310USD275
2019-10-01 to 2019-12-310USD92
2019-04-01 to 2019-12-310USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-04-01 to 2020-12-318,342,803USD275
2019-04-01 to 2019-12-313,102,724USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-04-01 to 2020-12-31-7,126,728USD275
2019-04-01 to 2019-12-31-1,153,525USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-49,961,843USD
At 2020-03-31-46,427,396USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2020-12-310USD92
2020-04-01 to 2020-12-310USD275
2019-10-01 to 2019-12-310USD92
2019-04-01 to 2019-12-310USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-3112,286,515USD
At 2020-03-31707,808USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-567,297USD92
2020-04-01 to 2020-12-31-1,483,175USD275
2019-10-01 to 2019-12-31-465,667USD92
2019-04-01 to 2019-12-31-1,268,526USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-311,089,867USD
At 2020-03-311,155,394USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-3142,541USD92
2020-04-01 to 2020-12-31102,057USD275
2019-10-01 to 2019-12-3140,820USD92
2019-04-01 to 2019-12-31160,351USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-313,881,698USD
At 2020-03-314,753,343USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-31896,379USD
At 2020-03-31641,146USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-10-01 to 2020-12-31567,297USD92
2020-04-01 to 2020-12-311,483,175USD275
2019-10-01 to 2019-12-31465,667USD92
2019-04-01 to 2019-12-311,268,526USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-10-01 to 2020-12-310USD92
2020-04-01 to 2020-12-3179,550USD275
2019-10-01 to 2019-12-31101,500USD92
2019-04-01 to 2019-12-31101,500USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-31544,989,181shares
At 2020-03-31379,742,524shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-3155,437,431USD
At 2020-03-3143,533,242USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-315,578,832USD
At 2020-09-30-215,012USD
At 2020-06-30-1,062,394USD
At 2020-03-31-2,937,780USD
At 2019-12-31-1,325,816USD
At 2019-09-30-2,256,418USD
At 2019-06-30-2,063,708USD
At 2019-03-31-2,856,986USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-31275,400USD
At 2020-03-31275,400USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-31325,544USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-3112,569,663USD
At 2020-03-31953,105USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31283,147USD
At 2020-03-31245,297USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-312,015,978USD
At 2020-03-31453,598USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-31628,204USD
At 2020-03-311,204,815USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-609,838USD92
2020-04-01 to 2020-12-31-1,678,684USD275
2019-10-01 to 2019-12-31-540,846USD92
2019-04-01 to 2019-12-31-2,192,827USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-609,838USD92
2020-04-01 to 2020-12-31-1,678,684USD275
2020-07-01 to 2020-09-30-589,879USD92
2020-04-01 to 2020-06-30-478,967USD91
2019-10-01 to 2019-12-31-540,846USD92
2019-04-01 to 2019-12-31-2,192,827USD275
2019-07-01 to 2019-09-30-856,711USD92
2019-04-01 to 2019-06-30-795,270USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-1,224,388USD92
2020-04-01 to 2020-12-31-3,534,445USD275
2019-10-01 to 2019-12-31-869,483USD92
2019-04-01 to 2019-12-31-2,521,464USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-10-01 to 2020-12-31394,654USD92
2020-04-01 to 2020-12-311,131,662USD275
2019-10-01 to 2019-12-31306,834USD92
2019-04-01 to 2019-12-31944,571USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-12-3137,850USD275
2019-04-01 to 2019-12-3141,521USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-10-01 to 2020-12-31-42,541USD92
2020-04-01 to 2020-12-31-195,509USD275
2019-10-01 to 2019-12-31-75,179USD92
2019-04-01 to 2019-12-31-924,301USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-04-01 to 2020-12-3169,961USD275
2019-04-01 to 2019-12-31170,911USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-04-01 to 2020-12-310USD275
2019-04-01 to 2019-12-311,774,001USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-12-31255,231USD275
2019-04-01 to 2019-12-3156,002USD275

Inspect the source

Entity
NATURALSHRIMP INCORPORATED / CIK 0001465470
Captured
2026-09-21T17:20:01.176Z
SEC response SHA-256
4bb9b80500744ff048b4faecaa6129aec99ec94155611e36809bf6c68f0ab237

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001465470.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))