Shellron Capital Ltd. SHLLP.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 17.90K | 1.30K | 3.40K | 14.00K | 5.90K |
| Total Receivables | 3.00K | 3.00K | 1.40K | 1.80K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 600.00 | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.80K | 4.30K | 4.80K | 16.30K | 10.30K |
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| Total Current Assets | 20.80K | 4.30K | 4.80K | 16.30K | 10.30K |
| 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 | 20.80K | 4.30K | 4.80K | 16.30K | 10.30K |
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| Total Accounts Payable | 19.80K | 26.70K | 13.90K | 16.70K | 3.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 11.00K | -- | 35.70K | 18.10K |
| Total Other Current Liabilities | -- | 11.00K | -- | 35.70K | 18.10K |
| Total Current Liabilities | 55.40K | 37.70K | 13.90K | 52.40K | 21.90K |
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| Total Current Liabilities | 55.40K | 37.70K | 13.90K | 52.40K | 21.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.40K | 37.70K | 13.90K | 52.40K | 21.90K |
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| Common Stock & APIC | 406.20K | 418.70K | 420.20K | 406.70K | 411.80K |
| Retained Earnings | -487.60K | -500.30K | -477.70K | -489.50K | -470.80K |
| Treasury Stock & Other | 46.80K | 48.20K | 48.40K | 46.80K | 47.40K |
| Total Common Equity | -34.60K | -33.40K | -9.20K | -36.00K | -11.60K |
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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 | -34.60K | -33.40K | -9.20K | -36.00K | -11.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.60K | -33.40K | -9.20K | -36.00K | -11.60K |
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