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Shoal Point Energy Ltd. (SHPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03000.0000 (0.00%)
At close: 11:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
16.239
46.601
104.11
Total cash
16.239
46.601
104.11
Net receivables
43.451
22.995
15.612
Total current assets
70.789
79.98
128.252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38
30.657
1,223
Accumulated depreciation
-28.663
-27.808
-26.464
Net property, plant and equipment
9.337
2.849
1,196
Other long-term assets
50
50
50
Total non-current assets
59.337
52.849
1,246
Total assets
130.126
132.829
1,375
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30
40
Total current liabilities
473.354
174.634
113.882
Non-current liabilities
Long-term debt
30
30
40
Total non-current liabilities
30
68.157
38.34
Total liabilities
503.354
242.791
152.222
Stockholders' equity
Common stock
63,202
62,675
62,064
Retained earnings
-80,473
-79,561
-77,558
Accumulated other comprehensive income
-40.588
-51.161
-46.19
Total stockholders' equity
-373.228
-109.962
1,222
Total liabilities and stockholders' equity
130.126
132.829
1,375