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Shoal Point Energy Ltd (TSE:SHP)
CNQX:SHP
Holding TSE:SHP?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.63K | C$ 5.30K | C$ 9.06K | C$ 9.91K | C$ 48.61K |
| Gross Profit | C$ 19.93K | C$ 5.30K | C$ 9.06K | C$ 9.91K | C$ 48.61K |
| EBIT | C$ -135.04K | C$ -52.54K | C$ -298.15K | C$ -113.88K | C$ -490.33K |
| EBITDA | C$ -134.89K | C$ -52.39K | C$ -298.00K | C$ -113.73K | C$ -490.12K |
| Net Income Common Stockholders | C$ -135.04K | C$ -52.54K | C$ -298.15K | C$ -113.78K | C$ -490.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.20K | C$ 60.77K | C$ 31.61K | C$ 98.15K | C$ 16.24K |
| Total Assets | C$ 149.64K | C$ 199.46K | C$ 174.48K | C$ 207.19K | C$ 130.13K |
| Total Debt | C$ 66.63K | C$ 65.81K | C$ 30.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 38.43K | C$ 5.04K | C$ -1.61K | C$ -98.15K | C$ -16.24K |
| Total Liabilities | C$ 783.38K | C$ 714.61K | C$ 632.58K | C$ 423.98K | C$ 503.35K |
| Stockholders Equity | C$ -633.75K | C$ -515.15K | C$ -458.11K | C$ -216.79K | C$ -373.23K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.38K | C$ -30.99K | C$ -68.96K | C$ -188.18K | C$ -47.18K |
| Operating Cash Flow | C$ -34.38K | C$ -30.99K | C$ -68.96K | C$ -188.18K | C$ -47.18K |
| Investing Cash Flow | C$ -550.00 | - | - | - | C$ -35.76K |
| Financing Cash Flow | - | C$ 65.00K | - | C$ 272.40K | - |