Shorepower Technologies Inc.
SPEV
$0.017
-$0.0048-22.02%
OTC PK
12/31/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -5.67% | -36.32% | -36.32% | -32.84% | -32.84% |
Total Receivables | -- | -60.00% | -60.00% | 1,400.00% | 1,400.00% |
Inventory | 29.48% | 7.25% | 7.25% | -51.75% | -51.75% |
Prepaid Expenses | -60.61% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.56% | -35.38% | -35.38% | -25.61% | -25.61% |
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Total Current Assets | -10.56% | -35.38% | -35.38% | -25.61% | -25.61% |
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -10.41% | -35.27% | -35.27% | -25.55% | -25.55% |
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Total Accounts Payable | 42.81% | -3.85% | -3.85% | 17.45% | 17.45% |
Total Accrued Expenses | 26.79% | 32.59% | 32.59% | 38.63% | 38.63% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 7.71% | 7.71% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 19.08% | 11.73% | 11.73% | 16.46% | 16.46% |
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Total Current Liabilities | 19.08% | 11.73% | 11.73% | 16.46% | 16.46% |
Long-Term Debt | 0.00% | -4.12% | -4.12% | -6.65% | -6.65% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.18% | 0.82% | 0.82% | -0.49% | -0.49% |
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Common Stock & APIC | 0.00% | -0.03% | -0.03% | 0.00% | 0.00% |
Retained Earnings | -4.97% | -5.14% | -5.14% | -4.41% | -4.41% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -8.95% | -10.50% | -10.50% | -9.40% | -9.40% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Total Common Equity | -8.95% | -10.50% | -10.50% | -9.40% | -9.40% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -9.06% | -10.67% | -10.67% | -9.58% | -9.58% |
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