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 Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |