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Shoal Point Energy Ltd (SHP.CN)

Shoal Point Energy Ltd (SHP.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  04-2022 01-2022 10-2021 07-2021 04-2021
Assets
Current Assets
Cash & Cash Equivalents 442 47 192 311 385
Receivables 26 23 20 17 15
TOTAL $473 $80 $228 $350 $403
Non-Current Assets
PPE Net 81 3 1,459 1,326 1,300
Other Non-Current Assets 50 50 50 50 50
TOTAL $131 $53 $1,509 $1,376 $1,350
Total Assets $604 $133 $1,737 $1,726 $1,754
Liabilities
Current Liabilities
Short Term Debt N/A 30 30 N/A N/A
TOTAL $194 $205 $192 $72 $67
Non-Current Liabilities
Long Term Debt 30 N/A N/A 30 30
Other Non-Current Liabilities 38 38 37 37 37
TOTAL $68 $38 $37 $67 $67
Total Liabilities $262 $243 $229 $140 $134
Shareholders' Equity
Common Shares 63,202 62,675 62,675 62,675 62,675
Retained earnings -79,641 -79,561 -77,908 -77,840 -77,789
Other shareholders' equity 11,857 11,852 11,817 11,827 11,810
TOTAL $341 $-110 $1,508 $1,586 $1,620
Total Liabilities And Equity $604 $133 $1,737 $1,726 $1,754
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