Shellron Capital Ltd. SHLLP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -61.76% | -75.71% | 137.29% | 22.92% | -69.43% |
| Total Receivables | 114.29% | -22.22% | 125.00% | 14.29% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -83.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.42% | -70.55% | 58.25% | 87.27% | -66.05% |
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| Total Current Assets | -10.42% | -70.55% | 58.25% | 87.27% | -66.05% |
| 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 | -10.42% | -70.55% | 58.25% | 87.27% | -66.05% |
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| Total Accounts Payable | 90.65% | -16.77% | 328.21% | -55.17% | 42.62% |
| 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 | 169.78% | -73.47% | 139.27% | 151.72% | 42.62% |
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| Total Current Liabilities | 169.78% | -73.47% | 139.27% | 151.72% | 42.62% |
| 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 | 169.78% | -73.47% | 139.27% | 151.72% | 42.62% |
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| Common Stock & APIC | -0.88% | 3.32% | -1.24% | -0.15% | 4.72% |
| Retained Earnings | -4.19% | 2.41% | -3.97% | -1.66% | -7.92% |
| Treasury Stock & Other | -0.83% | 3.42% | -1.27% | -0.21% | 4.86% |
| Total Common Equity | -260.87% | 74.44% | -210.34% | -262.50% | -132.00% |
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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 | -260.87% | 74.44% | -210.34% | -262.50% | -132.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -260.87% | 74.44% | -210.34% | -262.50% | -132.00% |
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