Shellron Capital Ltd. (TSXV:SHLL.P)

Canada · Delayed Price · Currency is CAD

0.0850

+0.0100 (13.33%)

Aug 19, 2026, 4:00 PM EDT

Shellron Capital Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	0	0.01	0.05	0.15	0.49	0.21
Cash & Short-Term Investments	0	0.01	0.05	0.15	0.49	0.21
Cash Growth	-79.85%	-86.23%	-68.69%	-68.20%	137.11%	-
Other Receivables	0	0	0	0.01	0.01	0
Receivables	0	0	0	0.01	0.01	0
Prepaid Expenses	-	-	0.01	0.01	0	0.01
Total Current Assets	0.01	0.01	0.06	0.17	0.5	0.21
Total Assets	0.01	0.01	0.06	0.17	0.5	0.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Accounts Payable	0.02	0.01	0.01	0.01	0	0
Total Current Liabilities	0.02	0.01	0.01	0.01	0	0
Total Liabilities	0.02	0.01	0.01	0.01	0	0

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Common Stock	0.57	0.57	0.57	0.57	0.57	0.21
Retained Earnings	-0.65	-0.64	-0.58	-0.47	-0.14	-0.01
Comprehensive Income & Other	0.07	0.07	0.07	0.06	0.06	-
Shareholders' Equity	-0.01	-0	0.06	0.16	0.49	0.21
Total Liabilities & Equity	0.01	0.01	0.06	0.17	0.5	0.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Cash (Debt)	0	0.01	0.05	0.15	0.49	0.21
Net Cash Growth	-79.85%	-86.23%	-68.69%	-68.20%	137.11%	-
Net Cash Per Share	0.00	0.00	0.01	0.04	0.11	-
Filing Date Shares Outstanding	4.29	4.29	4.29	4.29	4.29	-
Total Common Shares Outstanding	4.29	4.29	4.29	4.29	4.29	-
Working Capital	-0.01	-0	0.06	0.16	0.49	0.21
Book Value Per Share	-0.00	-0.00	0.01	0.04	0.12	-
Tangible Book Value	-0.01	-0	0.06	0.16	0.49	0.21
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.04	0.12	-