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Shoal Point Energy Ltd. (SHP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28.197
16.239
46.601
104.11
-
Total Cash
28.197
16.239
46.601
104.11
-
Net Receivables
54.767
43.451
22.995
15.612
-
Total Current Assets
98.241
70.789
79.98
128.252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30.657
38
30.657
1,223
-
Accumulated Depreciation
-29.261
-28.663
-27.808
-26.464
-
Net property, plant and equipment
1.396
9.337
2.849
1,196
-
Other long-term assets
50
50
50
50
-
Total non-current assets
51.396
59.337
52.849
1,246
-
Total Assets
149.637
130.126
132.829
1,375
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
66.629
-
30
40
-
Accounts Payable
-
-
-
-
373.325
Total Current Liabilities
743.383
473.354
174.634
113.882
-
Non-current liabilities
Long Term Debt
40
30
30
40
-
Total non-current liabilities
40
30
68.157
38.34
-
Total Liabilities
783.383
503.354
242.791
152.222
-
Stockholders' Equity
Common Stock
63,417
63,202
62,675
62,064
-
Retained Earnings
-81,072
-80,473
-79,561
-77,558
-
Accumulated other comprehensive income
-41.906
-40.588
-51.161
-46.19
-
Total stockholders' equity
-633.746
-373.228
-109.962
1,222
-
Total liabilities and stockholders' equity
149.637
130.126
132.829
1,375
-