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Shoal Point Energy Ltd. (SHPNF)
OTCMKTS · Delayed Price · Currency is USD
0.0065
+0.0005 (8.33%)
At close: Feb 24, 2026

Shoal Point Energy Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
0.020.030.05---
Revenue Growth
-76.55%-36.95%----
Gross Profit
-0.14-0.18-0.05-0.11-0.02-
Operating Income
-0.48-0.6-0.91-2.01-0.3-2.81
Net Income
-0.48-0.6-0.91-2-0.33-3.04
Earnings Per Share
-0.02-0.02-0.04-0.11-0.02-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
0.030.030.020.050.10.35
Total Debt
0.040.110.030.030.04-
Net Cash (Debt)
-0.01-0.08-0.010.020.060.35
Net Cash Growth
----74.11%-81.83%-34.47%
Net Cash Per Share
-0.00-0.00-0.000.000.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
-0.27-0.32-0.29-0.25-0.31-0.61
Capital Expenditures
-0-0-0.27-0.31-0.47-0.81
Free Cash Flow
-0.27-0.32-0.56-0.55-0.77-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
---105.63%---
Operating Margin
-2836.02%-1955.55%-1880.08%---
Pretax Margin
-2833.74%-1955.98%-1875.37%---
Profit Margin
-2833.74%-1955.98%-1875.37%---
FCF Margin
-1595.93%-1054.02%-1160.73%---

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
PS Ratio
16.8251.1084.60---