Shoal Point Energy Ltd. (CSE: SHP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Nov 1, 2024, 4:00 PM EDT

Shoal Point Energy Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
0.050.030.020.050.10.35
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Cash & Short-Term Investments
0.050.030.020.050.10.35
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Cash Growth
52.73%73.64%-65.15%-55.24%-70.50%-34.47%
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Accounts Receivable
0.020.050.04---
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Other Receivables
---0.020.020.02
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Receivables
0.020.050.040.020.020.02
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Prepaid Expenses
0.020.020.010.010.010.01
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Total Current Assets
0.090.10.070.080.130.38
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Property, Plant & Equipment
000.0101.21.05
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Other Long-Term Assets
0.050.050.050.050.050.05
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Total Assets
0.140.150.130.131.371.47
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Accounts Payable
0.650.630.460.170.070.37
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Accrued Expenses
0.040.050.010--
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Short-Term Debt
-0.07----
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Total Current Liabilities
0.680.740.470.170.070.37
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Long-Term Debt
0.040.040.030.030.04-
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Other Long-Term Liabilities
---0.040.04-
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Total Liabilities
0.720.780.50.240.150.37
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Common Stock
63.6963.4263.262.6862.0661.57
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Additional Paid-In Capital
5.15.15.034.924.754.75
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Retained Earnings
-81.32-81.07-80.47-79.56-77.56-77.23
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Comprehensive Income & Other
11.9511.9211.8711.8511.9712.02
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Shareholders' Equity
-0.58-0.63-0.37-0.111.221.1
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Total Liabilities & Equity
0.140.150.130.131.371.47
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Total Debt
0.040.110.030.030.04-
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Net Cash (Debt)
0.01-0.08-0.010.020.060.35
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Net Cash Growth
413.20%---74.11%-81.83%-34.47%
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Net Cash Per Share
0.00-0.00-0.000.000.000.03
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Filing Date Shares Outstanding
31.6331.6325.4522.6718.1514.95
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Total Common Shares Outstanding
31.6325.4522.6818.1516.2814.83
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Working Capital
-0.59-0.65-0.4-0.090.050
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Book Value Per Share
-0.02-0.02-0.02-0.010.080.07
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Tangible Book Value
-0.58-0.63-0.37-0.111.221.1
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Tangible Book Value Per Share
-0.02-0.02-0.02-0.010.080.07
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Machinery
0.030.030.030.030.030.03
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Source: S&P Capital IQ. Standard template. Financial Sources.