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 | -58.68% | -65.92% | -68.89% | -69.09% | -71.66% |
| Total Receivables | -- | -- | -- | -87.67% | -94.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.33% | -77.39% | -23.68% | 27.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.15% | -70.99% | -68.22% | -64.60% | -76.33% |
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| Total Current Assets | -79.15% | -70.99% | -68.22% | -64.60% | -76.33% |
| 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 | -79.15% | -70.99% | -68.22% | -64.60% | -76.33% |
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| Total Accounts Payable | 10.91% | -44.16% | -35.00% | -32.05% | 223.53% |
| 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 | 10.91% | -44.16% | -35.00% | -32.05% | 223.53% |
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| Total Current Liabilities | 10.91% | -44.16% | -35.00% | -32.05% | 223.53% |
| 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 | 10.91% | -44.16% | -35.00% | -32.05% | 223.53% |
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| Common Stock & APIC | -7.56% | -0.32% | -4.78% | -1.33% | -0.30% |
| Retained Earnings | -3.65% | -16.13% | -15.74% | -22.49% | -181.82% |
| Treasury Stock & Other | -24.63% | 6.32% | 1.50% | 5.07% | 30.37% |
| Total Common Equity | -86.15% | -73.44% | -69.43% | -66.69% | -77.89% |
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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 | -86.15% | -73.44% | -69.43% | -66.69% | -77.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.15% | -73.44% | -69.43% | -66.69% | -77.89% |
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