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 | 203.39% | -72.92% | -78.34% | -38.86% | -81.09% |
| Total Receivables | 275.00% | 328.57% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -76.92% | -37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.94% | -21.82% | -70.37% | -36.08% | -72.09% |
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| Total Current Assets | 101.94% | -21.82% | -70.37% | -36.08% | -72.09% |
| 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 | 101.94% | -21.82% | -70.37% | -36.08% | -72.09% |
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| Total Accounts Payable | 407.69% | 206.90% | 127.87% | 288.37% | 50.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.97% | 333.33% | 127.87% | 1,118.60% | 742.31% |
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| Total Current Liabilities | 152.97% | 333.33% | 127.87% | 1,118.60% | 742.31% |
| 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 | 152.97% | 333.33% | 127.87% | 1,118.60% | 742.31% |
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| Common Stock & APIC | -1.36% | 1.53% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | -3.57% | -8.03% | -11.33% | -12.58% | -10.57% |
| Treasury Stock & Other | -1.27% | 1.47% | 6.84% | -0.64% | -0.21% |
| Total Common Equity | -198.28% | -943.75% | -192.00% | -269.01% | -133.82% |
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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 | -198.28% | -943.75% | -192.00% | -269.01% | -133.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -198.28% | -943.75% | -192.00% | -269.01% | -133.82% |
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