Shellron Capital Ltd.
SHLLP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 3.40K | 14.00K | 5.90K | 4.80K | 15.70K |
| Total Receivables | 1.40K | 1.80K | 800.00 | 700.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 600.00 | 3.60K | -- | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.80K | 16.30K | 10.30K | 5.50K | 16.20K |
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| Total Current Assets | 4.80K | 16.30K | 10.30K | 5.50K | 16.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.80K | 16.30K | 10.30K | 5.50K | 16.20K |
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| Total Accounts Payable | 13.90K | 16.70K | 3.90K | 8.70K | 6.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 35.70K | 18.10K | -- | -- |
| Total Other Current Liabilities | -- | 35.70K | 18.10K | -- | -- |
| Total Current Liabilities | 13.90K | 52.40K | 21.90K | 8.70K | 6.10K |
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| Total Current Liabilities | 13.90K | 52.40K | 21.90K | 8.70K | 6.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.90K | 52.40K | 21.90K | 8.70K | 6.10K |
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| Common Stock & APIC | 420.20K | 406.70K | 411.80K | 412.40K | 393.80K |
| Retained Earnings | -477.70K | -489.50K | -470.80K | -463.10K | -429.10K |
| Treasury Stock & Other | 48.40K | 46.80K | 47.40K | 47.50K | 45.30K |
| Total Common Equity | -9.20K | -36.00K | -11.60K | -3.20K | 10.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.20K | -36.00K | -11.60K | -3.20K | 10.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.20K | -36.00K | -11.60K | -3.20K | 10.00K |
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