Shoal Point Energy Ltd (SHP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 16 | 47 | 104 | 353 |
| Receivables | 55 | 43 | 23 | 16 | 16 |
| TOTAL | $98 | $71 | $80 | $128 | $376 |
| Non-Current Assets | |||||
| PPE Net | 1 | 9 | 3 | 1,196 | 1,048 |
| Other Non-Current Assets | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $51 | $59 | $53 | $1,246 | $1,098 |
| Total Assets | $150 | $130 | $133 | $1,375 | $1,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67 | N/A | 30 | N/A | N/A |
| TOTAL | $743 | $473 | $205 | $74 | $373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 30 | N/A | 40 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 38 | 38 | 0 |
| TOTAL | $40 | $30 | $38 | $78 | $0 |
| Total Liabilities | $783 | $503 | $243 | $152 | $373 |
| Shareholders' Equity | |||||
| Common Shares | 63,417 | 63,202 | 62,675 | 62,064 | 61,566 |
| Retained earnings | -81,072 | -80,473 | -79,561 | -77,558 | -77,232 |
| Other shareholders' equity | 11,922 | 11,866 | 11,852 | 11,970 | 12,019 |
| TOTAL | $-634 | $-373 | $-110 | $1,222 | $1,100 |
| Total Liabilities And Equity | $150 | $130 | $133 | $1,375 | $1,473 |