Shoal Point Energy Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	0.03	0.03	0.02	0.05	0.1	0.35
Cash & Short-Term Investments	0.03	0.03	0.02	0.05	0.1	0.35
Cash Growth	-57.58%	73.64%	-65.15%	-55.24%	-70.50%	-34.47%
Accounts Receivable	0	0.05	0.04	-	-	-
Other Receivables	-	-	-	0.02	0.02	0.02
Receivables	0	0.05	0.04	0.02	0.02	0.02
Prepaid Expenses	0.02	0.02	0.01	0.01	0.01	0.01
Total Current Assets	0.05	0.1	0.07	0.08	0.13	0.38
Property, Plant & Equipment	0	0	0.01	0	1.2	1.05
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	0.1	0.15	0.13	0.13	1.37	1.47
Accounts Payable	0.25	0.63	0.46	0.17	0.07	0.37
Accrued Expenses	0.05	0.05	0.01	0	-	-
Short-Term Debt	-	0.07	-	-	-	-
Other Current Liabilities	0.44	-	-	-	-	-
Total Current Liabilities	0.74	0.74	0.47	0.17	0.07	0.37
Long-Term Debt	0.04	0.04	0.03	0.03	0.04	-
Other Long-Term Liabilities	-	-	-	0.04	0.04	-
Total Liabilities	0.78	0.78	0.5	0.24	0.15	0.37
Common Stock	63.69	63.42	63.2	62.68	62.06	61.57
Additional Paid-In Capital	5.1	5.1	5.03	4.92	4.75	4.75
Retained Earnings	-81.42	-81.07	-80.47	-79.56	-77.56	-77.23
Comprehensive Income & Other	11.95	11.92	11.87	11.85	11.97	12.02
Shareholders' Equity	-0.68	-0.63	-0.37	-0.11	1.22	1.1
Total Liabilities & Equity	0.1	0.15	0.13	0.13	1.37	1.47
Total Debt	0.04	0.11	0.03	0.03	0.04	-
Net Cash (Debt)	-0.01	-0.08	-0.01	0.02	0.06	0.35
Net Cash Growth	-	-	-	-74.11%	-81.83%	-34.47%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.03
Filing Date Shares Outstanding	31.63	31.63	25.45	22.67	18.15	14.95
Total Common Shares Outstanding	31.63	25.45	22.68	18.15	16.28	14.83
Working Capital	-0.69	-0.65	-0.4	-0.09	0.05	0
Book Value Per Share	-0.02	-0.02	-0.02	-0.01	0.08	0.07
Tangible Book Value	-0.68	-0.63	-0.37	-0.11	1.22	1.1
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	0.08	0.07
Machinery	0.03	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.