| Schedule of disaggregate revenues |
| |
|
Three Months Ended September 30, 2021 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Argentina squid |
|
$ |
9,587 |
|
|
|
2,960,703 |
|
|
$ |
3.24 |
|
|
|
26.6 |
% |
| Indian Ocean squid |
|
|
7,872 |
|
|
|
8,108,747 |
|
|
|
0.97 |
|
|
|
21.8 |
% |
| Sardine |
|
|
4,262 |
|
|
|
10,240,299 |
|
|
|
0.42 |
|
|
|
11.8 |
% |
| South American white shrimp (whole) |
|
|
3,584 |
|
|
|
688,152 |
|
|
|
5.21 |
|
|
|
9.9 |
% |
| Chub mackerel |
|
|
2,915 |
|
|
|
3,935,434 |
|
|
|
0.74 |
|
|
|
8.1 |
% |
| Other |
|
|
7,884 |
|
|
|
4,942,466 |
|
|
|
8.35 |
|
|
|
21.8 |
% |
| Total |
|
$ |
36,104 |
|
|
|
30,875,800 |
|
|
$ |
1.17 |
|
|
|
100.0 |
% |
| |
|
Three Months Ended September 30, 2020 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Indian Ocean squid |
|
$ |
6,071 |
|
|
|
7,285,134 |
|
|
$ |
0.83 |
|
|
|
39.3 |
% |
| Peru squid |
|
|
4,685 |
|
|
|
3,382,517 |
|
|
|
1.39 |
|
|
|
30.3 |
% |
| Chub mackerel |
|
|
981 |
|
|
|
1,030,773 |
|
|
|
0.95 |
|
|
|
6.4 |
% |
| Tuna |
|
|
662 |
|
|
|
184,867 |
|
|
|
3.58 |
|
|
|
4.3 |
% |
| Sardine |
|
|
649 |
|
|
|
1,743,914 |
|
|
|
0.37 |
|
|
|
4.2 |
% |
| Others |
|
|
2,400 |
|
|
|
1,070,101 |
|
|
|
2.24 |
|
|
|
15.5 |
% |
| Total |
|
$ |
15,448 |
|
|
|
14,697,306 |
|
|
$ |
1.05 |
|
|
|
100.0 |
% |
| |
|
Nine Months Ended September 30, 2021 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Argentina squid |
|
$ |
22,176 |
|
|
|
6,872,403 |
|
|
$ |
3.23 |
|
|
|
21.9 |
% |
| Indian Ocean squid |
|
|
18,574 |
|
|
|
18,968,099 |
|
|
|
0.98 |
|
|
|
18.3 |
% |
| South American white shrimp (whole) |
|
|
16,449 |
|
|
|
3,251,646 |
|
|
|
5.06 |
|
|
|
16.2 |
% |
| Peru squid |
|
|
13,984 |
|
|
|
10,519,823 |
|
|
|
1.33 |
|
|
|
13.8 |
% |
| Chub mackerel |
|
|
7,934 |
|
|
|
8,145,864 |
|
|
|
0.97 |
|
|
|
7.8 |
% |
| Others |
|
|
22,159 |
|
|
|
24,086,521 |
|
|
|
0.92 |
|
|
|
22.0 |
% |
| Total |
|
$ |
101,276 |
|
|
|
71,844,356 |
|
|
$ |
1.41 |
|
|
|
100.0 |
% |
| |
|
Nine Months Ended September 30, 2020 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Indian Ocean squid |
|
$ |
25,892 |
|
|
|
30,557,785 |
|
|
$ |
0.85 |
|
|
|
46.1 |
% |
| Peru squid |
|
|
9,523 |
|
|
|
6,436,282 |
|
|
|
1.48 |
|
|
|
16.9 |
% |
| Chub mackerel |
|
|
4,996 |
|
|
|
5,585,977 |
|
|
|
0.89 |
|
|
|
8.9 |
% |
| Cuttle fish |
|
|
4,554 |
|
|
|
1,024,960 |
|
|
|
4.44 |
|
|
|
8.1 |
% |
| Croaker fish |
|
|
3,367 |
|
|
|
1,861,511 |
|
|
|
1.81 |
|
|
|
6.0 |
% |
| Others |
|
|
7,886 |
|
|
|
4,524,509 |
|
|
|
1.74 |
|
|
|
14.0 |
% |
| Total |
|
$ |
56,218 |
|
|
|
49,991,024 |
|
|
$ |
1.12 |
|
|
|
100.0 |
% |
|
| Schedule of reconciliation of basic and diluted net income per share |
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Net income (loss) attributable to ordinary shareholders of the Company |
|
|
2,584,624 |
|
|
|
689,184 |
|
|
|
(9,155,641 |
) |
|
|
6,777,864 |
|
| Preferred Share Dividends |
|
|
- |
|
|
|
- |
|
|
|
(300,000 |
) |
|
|
- |
|
| Net income (loss) available to ordinary shareholders of the company for basic and diluted net income per share of ordinary shares |
|
$ |
2,584,624 |
|
|
$ |
689,184 |
|
|
$ |
(9,455,641 |
) |
|
$ |
6,777,864 |
|
| Weighted average ordinary shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
86,389,548 |
|
|
|
79,071,363 |
|
|
|
83,854,623 |
|
|
|
79,060,490 |
|
| Diluted |
|
|
86,797,148 |
|
|
|
79,071,363 |
|
|
|
83,854,623 |
|
|
|
79,060,490 |
|
| Net income per ordinary share attributable to ordinary shareholders of the Company |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
$ |
0.03 |
|
|
$ |
0.01 |
|
|
$ |
(0.11 |
) |
|
$ |
0.09 |
|
| Diluted |
|
$ |
0.03 |
|
|
$ |
0.01 |
|
|
$ |
(0.11 |
) |
|
$ |
0.09 |
|
|