| Schedule of disaggregate revenues |
| |
|
Year Ended December 31, 2021 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Argentine squid |
|
$ |
49,127,035 |
|
|
|
15,279,655 |
|
|
$ |
3.22 |
|
|
|
29.9 |
% |
| Indian Ocean squid |
|
|
22,394,010 |
|
|
|
22,920,501 |
|
|
|
0.98 |
|
|
|
13.6 |
% |
| South American white shrimp |
|
|
18,121,563 |
|
|
|
3,523,536 |
|
|
|
5.14 |
|
|
|
11.0 |
% |
| Sardines |
|
|
17,975,661 |
|
|
|
40,425,215 |
|
|
|
0.44 |
|
|
|
11.0 |
% |
| Peru Squid |
|
|
16,877,775 |
|
|
|
12,698,146 |
|
|
|
1.33 |
|
|
|
10.3 |
% |
| Others |
|
|
39,587,000 |
|
|
|
35,146,479 |
|
|
|
1.13 |
|
|
|
24.2 |
% |
| Total |
|
$ |
164,083,044 |
|
|
|
129,993,532 |
|
|
$ |
1.26 |
|
|
|
100.0 |
% |
| |
|
Year Ended December 31, 2020 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Indian Ocean squid |
|
$ |
33,968,115 |
|
|
|
41,608,084 |
|
|
$ |
0.82 |
|
|
|
38.9 |
% |
| Peru squid |
|
|
14,709,193 |
|
|
|
10,700,911 |
|
|
|
1.37 |
|
|
|
16.9 |
% |
| Chub mackerel |
|
|
6,453,289 |
|
|
|
7,084,126 |
|
|
|
0.91 |
|
|
|
7.4 |
% |
| Cuttle fish |
|
|
6,145,172 |
|
|
|
1,452,960 |
|
|
|
4.23 |
|
|
|
7.0 |
% |
| Sardines |
|
|
4,296,979 |
|
|
|
11,399,554 |
|
|
|
0.38 |
|
|
|
4.9 |
% |
| Others |
|
|
21,667,672 |
|
|
|
11,939,367 |
|
|
|
1.81 |
|
|
|
24.9 |
% |
| Total |
|
$ |
87,240,420 |
|
|
|
84,185,002 |
|
|
$ |
1.04 |
|
|
|
100.0 |
% |
| |
|
Year Ended December 31, 2019 |
|
| |
|
Revenue |
|
|
Volume
(KG) |
|
|
Average
price |
|
|
Percentage
of revenue |
|
| Indian Ocean squid |
|
$ |
35,502,599 |
|
|
|
32,028,789 |
|
|
$ |
1.11 |
|
|
|
39.6 |
% |
| Ribbon fish |
|
|
12,236,897 |
|
|
|
3,622,444 |
|
|
|
3.38 |
|
|
|
13.7 |
% |
| Cuttle fish |
|
|
10,921,686 |
|
|
|
2,173,027 |
|
|
|
5.03 |
|
|
|
12.2 |
% |
| Peru squid(whole) |
|
|
7,512,216 |
|
|
|
4,234,436 |
|
|
|
1.77 |
|
|
|
8.4 |
% |
| Croaker fish |
|
|
4,884,278 |
|
|
|
2,301,876 |
|
|
|
2.12 |
|
|
|
5.4 |
% |
| Others |
|
|
18,564,480 |
|
|
|
6,433,891 |
|
|
|
2.89 |
|
|
|
20.7 |
% |
| Total |
|
$ |
89,622,156 |
|
|
|
50,794,463 |
|
|
$ |
1.76 |
|
|
|
100.0 |
% |
|
| Schedule of reconciliation of basic and diluted net income per share |
| |
|
Year Ended December 31, |
|
| |
|
2021 |
|
|
2020 |
|
|
2019 |
|
| Net (loss) income attributable to ordinary shareholders of the Company |
|
|
(2,480,719 |
) |
|
|
(72,878,248 |
) |
|
|
5,682,024 |
|
| Preferred Share Dividends |
|
|
(300,000 |
) |
|
|
- |
|
|
|
- |
|
| Net (loss) income available to ordinary shareholders |
|
$ |
(2,780,719 |
) |
|
$ |
(72,878,248 |
) |
|
$ |
5,682,024 |
|
| Weighted average ordinary shares issued and outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
84,906,368 |
|
|
|
79,121,471 |
|
|
|
79,055,053 |
|
| Diluted |
|
|
84,906,368 |
|
|
|
79,121,471 |
|
|
|
79,055,053 |
|
| Net (loss) income per ordinary share; |
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
$ |
(0.03 |
) |
|
|
(0.92 |
) |
|
|
0.07 |
|
| Diluted |
|
$ |
(0.03 |
) |
|
|
(0.92 |
) |
|
|
0.07 |
|
|