Shoal Point Energy Ltd (SHP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 48 | 60 | 28 | 61 |
| Receivables | 3 | 17 | 58 | 55 | 52 |
| TOTAL | $46 | $89 | $127 | $98 | $140 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 9 |
| Other Non-Current Assets | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $51 | $51 | $51 | $51 | $59 |
| Total Assets | $97 | $140 | $178 | $150 | $199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 67 | 66 |
| TOTAL | $737 | $683 | $549 | $743 | $685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 30 |
| TOTAL | $40 | $40 | $40 | $40 | $30 |
| Total Liabilities | $777 | $723 | $589 | $783 | $715 |
| Shareholders' Equity | |||||
| Common Shares | 63,689 | 63,689 | 63,689 | 63,417 | 63,417 |
| Retained earnings | -81,420 | -81,324 | -81,152 | -81,072 | -80,937 |
| Other shareholders' equity | 11,951 | 11,952 | 11,952 | 11,922 | 11,919 |
| TOTAL | $-680 | $-583 | $-411 | $-634 | $-515 |
| Total Liabilities And Equity | $97 | $140 | $178 | $150 | $199 |