Canada markets open in 3 hours 11 minutes

Shoal Point Energy Ltd. (SHP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 11:07AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.239
46.601
104.11
Total Cash
16.239
46.601
104.11
Net Receivables
43.451
22.995
15.612
Total Current Assets
70.789
79.98
128.252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38
30.657
1,223
Accumulated Depreciation
-28.663
-27.808
-26.464
Net property, plant and equipment
9.337
2.849
1,196
Other long-term assets
50
50
50
Total non-current assets
59.337
52.849
1,246
Total Assets
130.126
132.829
1,375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
30
40
Total Current Liabilities
473.354
174.634
113.882
Non-current liabilities
Long Term Debt
30
30
40
Total non-current liabilities
30
68.157
38.34
Total Liabilities
503.354
242.791
152.222
Stockholders' Equity
Common Stock
63,202
62,675
62,064
Retained Earnings
-80,473
-79,561
-77,558
Accumulated other comprehensive income
-40.588
-51.161
-46.19
Total stockholders' equity
-373.228
-109.962
1,222
Total liabilities and stockholders' equity
130.126
132.829
1,375