SHP — Shoal Point Energy Balance Sheet

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Annual balance sheet for Shoal Point Energy, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.353	0.104	0.047	0.016	0.028
Net Total Accounts Receivable
Net Total Receivables	0.016	0.016	0.023	0.043	0.055
Prepaid Expenses
Total Current Assets	0.376	0.128	0.08	0.071	0.098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.05	1.2	0.003	0.009	0.001
Other Long Term Assets
Total Assets	1.47	1.37	0.133	0.13	0.15
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.373	0.074	0.175	0.473	0.743
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.373	0.152	0.243	0.503	0.783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.1	1.22	-0.11	-0.373	-0.634
Total Liabilities & Shareholders' Equity	1.47	1.37	0.133	0.13	0.15
Total Common Shares Outstanding