Shoal Point Energy Ltd.
SHPNF
$0.0107
-$0.0242-69.34%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 18.50K | 35.00K | 43.60K | 21.10K | 43.80K |
| Total Receivables | 2.00K | 12.10K | 42.40K | 40.90K | 37.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.60K | 17.20K | 6.20K | 11.40K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.10K | 64.20K | 92.20K | 73.40K | 101.00K |
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| Total Current Assets | 33.10K | 64.20K | 92.20K | 73.40K | 101.00K |
| Net Property, Plant & Equipment | 800.00 | 900.00 | 900.00 | 1.00K | 6.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.90K | 36.20K | 36.40K | 37.40K | 36.00K |
| Total Assets | 69.80K | 101.20K | 129.50K | 111.80K | 143.60K |
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| Total Accounts Payable | 178.00K | 468.20K | 396.40K | 470.90K | 434.60K |
| Total Accrued Expenses | 34.90K | 26.10K | 3.20K | 35.00K | 11.00K |
| Short-term Debt | -- | -- | -- | 49.80K | 47.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 316.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 316.30K | -- | -- | -- | -- |
| Total Current Liabilities | 529.20K | 494.40K | 399.70K | 555.60K | 492.90K |
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| Total Current Liabilities | 529.20K | 494.40K | 399.70K | 555.60K | 492.90K |
| Long-Term Debt | 28.70K | 29.00K | 29.10K | 29.90K | 21.60K |
| Short-term Debt | -- | -- | -- | 49.80K | 47.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 557.90K | 523.30K | 428.80K | 585.50K | 514.50K |
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| Common Stock & APIC | 49.36M | 49.80M | 50.05M | 51.21M | 49.32M |
| Retained Earnings | -58.43M | -58.87M | -59.05M | -60.60M | -58.28M |
| Treasury Stock & Other | 8.58M | 8.65M | 8.70M | 8.91M | 8.58M |
| Total Common Equity | -488.10K | -422.10K | -299.30K | -473.70K | -370.90K |
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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 | -488.10K | -422.10K | -299.30K | -473.70K | -370.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -488.10K | -422.10K | -299.30K | -473.70K | -370.90K |
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