Shorepower Technologies Inc.
SPEV
$0.017
-$0.0048-22.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.42% | -95.32% | 54.13% | 54.13% | -- |
| Total Receivables | -- | 492.00% | -- | -- | -- |
| Inventory | 549.28% | 141.96% | 7.25% | 7.25% | -- |
| Prepaid Expenses | -- | 22.22% | 1,680.00% | 1,680.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.03% | -83.39% | -69.14% | -69.14% | -- |
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| Total Current Assets | -80.03% | -83.39% | -69.14% | -69.14% | -- |
| 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% | -- |
| Total Assets | -79.78% | -83.20% | -69.04% | -69.04% | -- |
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| Total Accounts Payable | 61.54% | 32.85% | -48.31% | -48.31% | -- |
| Total Accrued Expenses | 180.46% | 206.64% | 566.76% | 566.76% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.71% | 19.02% | 19.02% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.93% | 71.07% | 46.46% | 46.46% | -- |
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| Total Current Liabilities | 74.93% | 71.07% | 46.46% | 46.46% | -- |
| Long-Term Debt | -11.39% | -17.28% | -14.54% | -14.54% | -- |
| Short-term Debt | 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 | 15.50% | 6.24% | -0.18% | -0.18% | -- |
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| Common Stock & APIC | -0.03% | -0.03% | 18.16% | 18.16% | -- |
| Retained Earnings | -20.06% | -19.41% | -34.59% | -34.59% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | -40.84% | -41.43% | -53.56% | -53.56% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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% | -- |
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| Total Common Equity | -40.84% | -41.43% | -53.56% | -53.56% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.53% | -42.19% | -54.83% | -54.83% | -- |
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