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Shoal Point Energy Ltd (TSE:SHP)
CNQX:SHP
Holding TSE:SHP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.71K | C$ 3.36K | C$ 6.63K | C$ 5.30K | C$ 8.81K |
| Gross Profit | C$ 1.11K | C$ -1.97K | C$ 401.00 | C$ 544.00 | C$ 3.79K |
| EBIT | C$ -171.25K | C$ -79.95K | C$ -135.04K | C$ -52.54K | C$ -298.01K |
| EBITDA | C$ -171.14K | C$ -79.85K | C$ -134.89K | C$ -52.39K | C$ -297.86K |
| Net Income Common Stockholders | C$ -171.25K | C$ -79.95K | C$ -135.04K | C$ -52.54K | C$ -298.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 48.28K | C$ 59.98K | C$ 28.20K | C$ 60.77K | C$ 31.61K |
| Total Assets | C$ 139.85K | C$ 177.99K | C$ 149.64K | C$ 199.46K | C$ 174.48K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 66.63K | C$ 65.81K | C$ 30.00K |
| Net Debt | C$ -48.28K | C$ -59.98K | C$ 38.43K | C$ 5.04K | C$ -1.61K |
| Total Liabilities | C$ 722.88K | C$ 589.31K | C$ 783.38K | C$ 714.61K | C$ 632.58K |
| Stockholders Equity | C$ -583.03K | C$ -411.32K | C$ -633.75K | C$ -515.15K | C$ -458.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.80K | C$ -203.41K | C$ -34.38K | C$ -30.99K | C$ -68.96K |
| Operating Cash Flow | C$ -11.80K | C$ -203.41K | C$ -34.38K | C$ -30.99K | C$ -68.96K |
| Investing Cash Flow | - | - | C$ -550.00 | - | - |
| Financing Cash Flow | C$ 560.00 | C$ 237.90K | - | C$ 65.00K | - |