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Shellron Capital Ltd. (TSXV:SHLL.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Sep 16, 2026, 4:00 PM EDT

Shellron Capital Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
00.010.050.150.49
Cash & Short-Term Investments
00.010.050.150.49
Cash Growth
-73.35%-86.23%-68.69%-68.20%137.11%
Other Receivables
0000.010.01
Receivables
0000.010.01
Prepaid Expenses
--0.010.010
Total Current Assets
0.010.010.060.170.5
Total Assets
0.010.010.060.170.5

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.040.010.010.010
Other Current Liabilities
0.02----
Total Current Liabilities
0.050.010.010.010
Total Liabilities
0.050.010.010.010

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
0.570.570.570.570.57
Retained Earnings
-0.68-0.64-0.58-0.47-0.14
Comprehensive Income & Other
0.070.070.070.060.06
Shareholders' Equity
-0.05-00.060.160.49
Total Liabilities & Equity
0.010.010.060.170.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
00.010.050.150.49
Net Cash Growth
-73.35%-86.23%-68.69%-68.20%137.11%
Net Cash Per Share
0.000.000.010.040.11
Filing Date Shares Outstanding
4.294.294.294.294.29
Total Common Shares Outstanding
4.294.294.294.294.29
Working Capital
-0.05-00.060.160.49
Book Value Per Share
-0.01-0.000.010.040.12
Tangible Book Value
-0.05-00.060.160.49
Tangible Book Value Per Share
-0.01-0.000.010.040.12