Shoal Point Energy Ltd.
SHPNF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $16 | $47 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $43 | $23 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $11 | $10 | $9 |
| Total Curr. Assets | $98 | $71 | $80 | $128 |
| Property Plant & Equip (Net) | $1 | $9 | $3 | $1,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $50 | $50 | $50 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $59 | $53 | $1,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $130 | $133 | $1,375 |
| Liabilities | – | – | – | – |
| Payables | $630 | $461 | $171 | $74 |
| Short-Term Debt | $67 | $0 | $30 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $12 | -$26 | -$40 |
| Total Curr. Liab. | $743 | $473 | $175 | $74 |
| LT Debt | $40 | $30 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $38 | $38 |
| Total NC Liab. | $40 | $30 | $38 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $783 | $503 | $243 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,417 | $63,202 | $62,675 | $62,064 |
| Retained Earnings | -$81,072 | -$80,473 | -$79,561 | -$77,558 |
| AOCI | -$42 | -$41 | -$51 | -$46 |
| Other Equity | $17,063 | $16,938 | $16,827 | $16,763 |
| Total Equity | -$634 | -$373 | -$110 | $1,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $130 | $133 | $1,375 |
| Net Debt | $78 | $14 | -$17 | -$24 |