Shellron Capital Ltd.
SHLLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 137.29% | 22.92% | -69.43% | -31.44% | -26.60% |
| Total Receivables | 125.00% | 14.29% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.33% | -- | -- | -80.77% | -55.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.25% | 87.27% | -66.05% | -36.47% | -30.89% |
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| Total Current Assets | 58.25% | 87.27% | -66.05% | -36.47% | -30.89% |
| 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 | 58.25% | 87.27% | -66.05% | -36.47% | -30.89% |
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| Total Accounts Payable | 328.21% | -55.17% | 42.62% | 41.86% | 65.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.24% | -- | -- | -- | -- |
| Total Other Current Liabilities | 97.24% | -- | -- | -- | -- |
| Total Current Liabilities | 139.27% | 151.72% | 42.62% | 41.86% | 65.38% |
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| Total Current Liabilities | 139.27% | 151.72% | 42.62% | 41.86% | 65.38% |
| 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 | 139.27% | 151.72% | 42.62% | 41.86% | 65.38% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.72% | -3.72% | -0.87% |
| Retained Earnings | -3.97% | -1.66% | -7.92% | 1.31% | -2.11% |
| Treasury Stock & Other | -1.27% | -0.21% | 4.86% | -3.82% | -0.84% |
| Total Common Equity | -210.34% | -262.50% | -132.00% | -53.05% | -37.90% |
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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 | -210.34% | -262.50% | -132.00% | -53.05% | -37.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.34% | -262.50% | -132.00% | -53.05% | -37.90% |
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