Also trades as: SHP.CN (CNQ) · $vol 0M
SHPNF OTC
Shoal Point Energy Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.3%
1Y: -50.0%
3Y: -37.5%
5Y: -92.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$150K
+15.0% ▲
5Y CAGR: -44.0%
Total Liabilities
$783K
+55.6% ▲
5Y CAGR: +84.0%
Shareholders Equity
-$634K
-69.8% ▼
Cash & Investments
$28K
+73.6% ▲
5Y CAGR: -44.6%
Total Debt
$107K
+255.4% ▲
Net Debt
$78K
+470.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $353K | $104K | $47K | $16K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $353K | $104K | $47K | $16K | $28K |
| Net Receivables | $16K | $16K | $23K | $43K | $55K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $376K | $128K | $80K | $71K | $98K |
| Property, Plant & Equip. | $1M | $1M | $3K | $9K | $1K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50K | $50K | $50K | $50K | $50K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $53K | $59K | $51K |
| Total Assets | $1M | $1M | $133K | $130K | $150K |
| — Liabilities — | |||||
| Accounts Payable | $373K | $74K | $171K | $461K | $630K |
| Short-Term Debt | $0 | $40K | $30K | $0 | $67K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$40K | -$26K | $0 | $0 |
| Total Current Liabilities | $373K | $74K | $175K | $473K | $743K |
| Long-Term Debt | $0 | $40K | $0 | $30K | $40K |
| Other Non-Current Liab. | $0 | $38K | $38K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $78K | $38K | $30K | $40K |
| Total Liabilities | $373K | $152K | $243K | $503K | $783K |
| — Equity — | |||||
| Common Stock | $62M | $62M | $63M | $63M | $63M |
| Retained Earnings | -$77M | -$78M | -$80M | -$80M | -$81M |
| Accumulated OCI | -$2K | -$46K | -$51K | -$41K | -$42K |
| Total Stockholders Equity | $1M | $1M | -$110K | -$373K | -$634K |
| Total Liabilities & Equity | $1M | $1M | $133K | $130K | $150K |
| — Key Metrics — | |||||
| Total Debt | $0 | $40K | $30K | $30K | $107K |
| Net Debt | -$353K | -$64K | -$17K | $14K | $78K |
| Total Investments | $50K | $50K | $50K | $50K | $50K |