Shellron Capital Ltd.
SHLLP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 15.70K | 22.90K | 31.20K | 35.30K | 38.00K |
| Total Receivables | -- | -- | -- | 900.00 | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 2.60K | 5.80K | 9.40K | 29.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.20K | 25.50K | 36.90K | 45.60K | 77.70K |
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| Total Current Assets | 16.20K | 25.50K | 36.90K | 45.60K | 77.70K |
| 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 | 16.20K | 25.50K | 36.90K | 45.60K | 77.70K |
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| Total Accounts Payable | 6.10K | 4.30K | 2.60K | 5.30K | 5.50K |
| 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 | 6.10K | 4.30K | 2.60K | 5.30K | 5.50K |
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| Total Current Liabilities | 6.10K | 4.30K | 2.60K | 5.30K | 5.50K |
| 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 | 6.10K | 4.30K | 2.60K | 5.30K | 5.50K |
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| Common Stock & APIC | 393.80K | 409.00K | 412.60K | 414.70K | 426.00K |
| Retained Earnings | -429.10K | -434.80K | -425.80K | -422.10K | -414.00K |
| Treasury Stock & Other | 45.30K | 47.10K | 47.50K | 47.70K | 60.10K |
| Total Common Equity | 10.00K | 21.30K | 34.30K | 40.30K | 72.20K |
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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 | 10.00K | 21.30K | 34.30K | 40.30K | 72.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00K | 21.30K | 34.30K | 40.30K | 72.20K |
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