Shellron Capital Ltd.
SHLLP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.71% | 137.29% | 22.92% | -69.43% | -31.44% |
| Total Receivables | -22.22% | 125.00% | 14.29% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -83.33% | -- | -- | -80.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.55% | 58.25% | 87.27% | -66.05% | -36.47% |
|
|
|||||
| Total Current Assets | -70.55% | 58.25% | 87.27% | -66.05% | -36.47% |
| 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 | -70.55% | 58.25% | 87.27% | -66.05% | -36.47% |
|
|
|||||
| Total Accounts Payable | -16.77% | 328.21% | -55.17% | 42.62% | 41.86% |
| 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 | -73.47% | 139.27% | 151.72% | 42.62% | 41.86% |
|
|
|||||
| Total Current Liabilities | -73.47% | 139.27% | 151.72% | 42.62% | 41.86% |
| 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 | -73.47% | 139.27% | 151.72% | 42.62% | 41.86% |
|
|
|||||
| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.72% | -3.72% |
| Retained Earnings | 2.41% | -3.97% | -1.66% | -7.92% | 1.31% |
| Treasury Stock & Other | 3.42% | -1.27% | -0.21% | 4.86% | -3.82% |
| Total Common Equity | 74.44% | -210.34% | -262.50% | -132.00% | -53.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.44% | -210.34% | -262.50% | -132.00% | -53.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.44% | -210.34% | -262.50% | -132.00% | -53.05% |
|
|
|||||