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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.76% | 45.83% | -39.78% | 72.95% | -38.22% |
| Total Receivables | -94.68% | -68.32% | 28.88% | 25.46% | 27.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.04% | -32.81% | 63.16% | 37.35% | 52.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.23% | -26.88% | -15.41% | 38.23% | -10.78% |
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| Total Current Assets | -67.23% | -26.88% | -15.41% | 38.23% | -10.78% |
| Net Property, Plant & Equipment | -87.88% | -86.76% | -86.96% | -85.71% | -96.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | -4.74% | -1.36% | -0.27% | -1.91% |
| Total Assets | -51.39% | -23.68% | -15.25% | 14.55% | -59.64% |
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| Total Accounts Payable | -59.04% | 4.93% | 36.45% | 36.18% | 101.02% |
| Total Accrued Expenses | 217.27% | 119.33% | -- | 284.62% | -- |
| 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 | 7.36% | 7.92% | 37.59% | 56.55% | 127.98% |
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| Total Current Liabilities | 7.36% | 7.92% | 37.59% | 56.55% | 127.98% |
| Long-Term Debt | 32.87% | 27.19% | 31.67% | 32.89% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44% | 8.82% | 37.17% | 55.14% | 91.83% |
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| Common Stock & APIC | 0.08% | -4.38% | -0.84% | 0.10% | -1.42% |
| Retained Earnings | -0.26% | 4.26% | 0.64% | -0.43% | 0.64% |
| Treasury Stock & Other | -0.06% | -4.54% | -1.07% | 0.16% | -1.40% |
| Total Common Equity | -31.60% | -21.19% | -87.18% | -69.30% | -523.40% |
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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 | -31.60% | -21.19% | -87.18% | -69.30% | -523.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.60% | -21.19% | -87.18% | -69.30% | -523.40% |
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