Shellron Capital Ltd.
SHLLP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.44% | -26.60% | -11.61% | -7.11% | -43.45% |
| Total Receivables | -- | -- | -- | -90.82% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.77% | -55.17% | -38.30% | -68.56% | 160.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.47% | -30.89% | -19.08% | -41.31% | -11.60% |
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| Total Current Assets | -36.47% | -30.89% | -19.08% | -41.31% | -11.60% |
| 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 | -36.47% | -30.89% | -19.08% | -41.31% | -11.60% |
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| Total Accounts Payable | 41.86% | 65.38% | -50.94% | -3.64% | -28.57% |
| 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 | 41.86% | 65.38% | -50.94% | -3.64% | -28.57% |
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| Total Current Liabilities | 41.86% | 65.38% | -50.94% | -3.64% | -28.57% |
| 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 | 41.86% | 65.38% | -50.94% | -3.64% | -28.57% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.51% | -2.65% | 3.83% |
| Retained Earnings | 1.31% | -2.11% | -0.88% | -1.96% | -10.58% |
| Treasury Stock & Other | -3.82% | -0.84% | -0.42% | -20.63% | 35.67% |
| Total Common Equity | -53.05% | -37.90% | -14.89% | -44.18% | -9.98% |
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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 | -53.05% | -37.90% | -14.89% | -44.18% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.05% | -37.90% | -14.89% | -44.18% | -9.98% |
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