Shoal Point Energy Ltd.
SHPNF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $48 | $49 | $28 |
| Short-Term Investments | $0 | $0 | $11 | $0 |
| Receivables | $3 | $17 | $58 | $55 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $24 | $8 | $15 |
| Total Curr. Assets | $46 | $89 | $127 | $98 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $0 | $0 |
| Total NC Assets | $51 | $51 | $51 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $140 | $178 | $150 |
| Liabilities | – | – | – | – |
| Payables | $248 | $647 | $545 | $630 |
| Short-Term Debt | $0 | $0 | $0 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $489 | $36 | $4 | $47 |
| Total Curr. Liab. | $737 | $683 | $549 | $743 |
| LT Debt | $40 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $40 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $777 | $723 | $589 | $783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,689 | $63,689 | $63,689 | $63,417 |
| Retained Earnings | -$81,420 | -$81,324 | -$81,152 | -$81,072 |
| AOCI | -$46 | -$45 | $11,952 | -$42 |
| Other Equity | $17,097 | $17,097 | $5,100 | $17,063 |
| Total Equity | -$680 | -$583 | -$411 | -$634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $140 | $178 | $150 |
| Net Debt | $14 | -$8 | -$9 | $78 |