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Shellron Capital Ltd. (TSXV:SHLL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Oct 7, 2026, 3:36 PM EST

Shellron Capital Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
0.0300.010.050.150.49
Cash & Short-Term Investments
0.0300.010.050.150.49
Cash Growth
206.78%-73.35%-86.23%-68.69%-68.20%137.11%
Other Receivables
00000.010.01
Receivables
00000.010.01
Prepaid Expenses
---0.010.010
Total Current Assets
0.030.010.010.060.170.5
Total Assets
0.030.010.010.060.170.5

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.030.040.010.010.010
Other Current Liabilities
-0.02----
Total Current Liabilities
0.080.050.010.010.010
Total Liabilities
0.080.050.010.010.010

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.570.570.570.570.570.57
Retained Earnings
-0.68-0.68-0.64-0.58-0.47-0.14
Comprehensive Income & Other
0.070.070.070.070.060.06
Shareholders' Equity
-0.05-0.05-00.060.160.49
Total Liabilities & Equity
0.030.010.010.060.170.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
-0.0200.010.050.150.49
Net Cash Growth
--73.35%-86.23%-68.69%-68.20%137.11%
Net Cash Per Share
-0.010.000.000.010.040.11
Filing Date Shares Outstanding
4.294.294.294.294.294.29
Total Common Shares Outstanding
4.294.294.294.294.294.29
Working Capital
-0.05-0.05-00.060.160.49
Book Value Per Share
-0.01-0.01-0.000.010.040.12
Tangible Book Value
-0.05-0.05-00.060.160.49
Tangible Book Value Per Share
-0.01-0.01-0.000.010.040.12