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SHLL.P Shellron Capital Ltd

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  • 0.105
  • 0.0000.00%
15min DelayMarket to Open Jul 18 16:00 ET
896.60KMarket Cap-2625P/E (TTM)

Shellron Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.25%-43.41K
84.85%-39.78K
28.31%-24.45K
-8.07%-82.01K
2,936.16%233.27K
40.16%-18.69K
-1,446.94%-262.48K
2.93%-34.1K
-957.48%-75.89K
207.07%7.68K
Net income from continuing operations
-233.81%-33.76K
10.86%-36.15K
-91.25%-16.6K
-153.49%-330.7K
-3,933.77%-271.35K
89.01%-10.11K
-353.63%-40.55K
61.91%-8.68K
-2,017.12%-130.46K
-9.17%-6.73K
Asset impairment expenditure
----
----
----
--250K
----
----
----
----
--0
----
Remuneration paid in stock
--18.93K
----
----
--0
--0
--0
----
----
--61.53K
--13.98K
Change In working capital
-233.22%-28.58K
98.36%-3.63K
69.12%-7.85K
81.10%-1.32K
58,568.20%254.62K
-164.89%-8.58K
-2,664.15%-221.93K
-105.86%-25.42K
-586.19%-6.96K
142.80%434
-Change in receivables
37.76%-384
99.27%-1.82K
56.70%-982
25.90%-4.19K
151,939.02%249.02K
62.36%-617
-32,283.18%-250.32K
20.42%-2.27K
-40,300.00%-5.66K
-1,071.43%-164
-Change in prepaid assets
-5,018.03%-24K
-121.58%-6K
--0
-427.27%-7.2K
-554.55%-10K
-97.56%488
--27.8K
-27.44%-25.49K
144.00%2.2K
144.00%2.2K
-Change in payables and accrued expense
50.33%-4.2K
612.59%4.19K
-394.55%-6.87K
387.72%10.08K
1,074.03%15.6K
-64.23%-8.45K
108.10%588
-77.79%2.33K
-187.55%-3.5K
-140.05%-1.6K
Cash from discontinued investing activities
Operating cash flow
-132.25%-43.41K
84.85%-39.78K
28.31%-24.45K
-8.07%-82.01K
2,936.16%233.27K
40.16%-18.69K
-1,446.94%-262.48K
2.93%-34.1K
-957.48%-75.89K
207.07%7.68K
Investing cash flow
Cash flow from continuing investing activities
-60.36%670
-54.46%1.23K
-18.41%1.52K
-250K
-41,634.85%-256.25K
340.10%1.69K
2.7K
1.86K
0
-614
Interest received (cash flow from investment activities)
-60.36%670
-54.46%1.23K
-18.41%1.52K
----
----
340.10%1.69K
--2.7K
--1.86K
----
----
Net other investing changes
----
----
----
---250K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.36%670
-54.46%1.23K
-18.41%1.52K
---250K
-41,634.85%-256.25K
340.10%1.69K
--2.7K
--1.86K
--0
---614
Financing cash flow
Cash flow from continuing financing activities
0
68.19%357.41K
-110.64%-22.6K
Net common stock issuance
----
----
----
--0
----
----
----
----
101.84%428.9K
-76.99%48.89K
Net other financing activities
----
----
----
----
----
----
----
----
---71.49K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
68.19%357.41K
-110.64%-22.6K
Net cash flow
Beginning cash position
-52.08%93.36K
-70.98%131.91K
-68.20%154.84K
137.11%486.85K
-64.40%178.85K
27.15%194.82K
167.12%454.61K
137.11%486.85K
--205.32K
--502.38K
Current changes in cash
-151.39%-42.74K
85.16%-38.55K
28.88%-22.93K
-217.93%-332.01K
-47.99%-22.98K
-104.87%-17K
-1,431.03%-259.79K
8.23%-32.24K
--281.53K
-107.56%-15.53K
Effect of exchange rate changes
-75.27%254
----
----
----
----
--1.03K
----
----
----
----
End cash Position
-71.55%50.87K
-52.08%93.36K
-70.98%131.91K
-68.20%154.84K
-68.20%154.84K
-64.40%178.85K
27.15%194.82K
167.12%454.61K
137.11%486.85K
137.11%486.85K
Free cash from
-132.25%-43.41K
84.85%-39.78K
28.31%-24.45K
-8.07%-82.01K
2,936.16%233.27K
40.16%-18.69K
-1,446.94%-262.48K
2.93%-34.1K
-957.48%-75.89K
207.07%7.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.25%-43.41K84.85%-39.78K28.31%-24.45K-8.07%-82.01K2,936.16%233.27K40.16%-18.69K-1,446.94%-262.48K2.93%-34.1K-957.48%-75.89K207.07%7.68K
Net income from continuing operations -233.81%-33.76K10.86%-36.15K-91.25%-16.6K-153.49%-330.7K-3,933.77%-271.35K89.01%-10.11K-353.63%-40.55K61.91%-8.68K-2,017.12%-130.46K-9.17%-6.73K
Asset impairment expenditure --------------250K------------------0----
Remuneration paid in stock --18.93K----------0--0--0----------61.53K--13.98K
Change In working capital -233.22%-28.58K98.36%-3.63K69.12%-7.85K81.10%-1.32K58,568.20%254.62K-164.89%-8.58K-2,664.15%-221.93K-105.86%-25.42K-586.19%-6.96K142.80%434
-Change in receivables 37.76%-38499.27%-1.82K56.70%-98225.90%-4.19K151,939.02%249.02K62.36%-617-32,283.18%-250.32K20.42%-2.27K-40,300.00%-5.66K-1,071.43%-164
-Change in prepaid assets -5,018.03%-24K-121.58%-6K--0-427.27%-7.2K-554.55%-10K-97.56%488--27.8K-27.44%-25.49K144.00%2.2K144.00%2.2K
-Change in payables and accrued expense 50.33%-4.2K612.59%4.19K-394.55%-6.87K387.72%10.08K1,074.03%15.6K-64.23%-8.45K108.10%588-77.79%2.33K-187.55%-3.5K-140.05%-1.6K
Cash from discontinued investing activities
Operating cash flow -132.25%-43.41K84.85%-39.78K28.31%-24.45K-8.07%-82.01K2,936.16%233.27K40.16%-18.69K-1,446.94%-262.48K2.93%-34.1K-957.48%-75.89K207.07%7.68K
Investing cash flow
Cash flow from continuing investing activities -60.36%670-54.46%1.23K-18.41%1.52K-250K-41,634.85%-256.25K340.10%1.69K2.7K1.86K0-614
Interest received (cash flow from investment activities) -60.36%670-54.46%1.23K-18.41%1.52K--------340.10%1.69K--2.7K--1.86K--------
Net other investing changes ---------------250K------------------------
Cash from discontinued investing activities
Investing cash flow -60.36%670-54.46%1.23K-18.41%1.52K---250K-41,634.85%-256.25K340.10%1.69K--2.7K--1.86K--0---614
Financing cash flow
Cash flow from continuing financing activities 068.19%357.41K-110.64%-22.6K
Net common stock issuance --------------0----------------101.84%428.9K-76.99%48.89K
Net other financing activities -----------------------------------71.49K----
Cash from discontinued financing activities
Financing cash flow --------------0----------------68.19%357.41K-110.64%-22.6K
Net cash flow
Beginning cash position -52.08%93.36K-70.98%131.91K-68.20%154.84K137.11%486.85K-64.40%178.85K27.15%194.82K167.12%454.61K137.11%486.85K--205.32K--502.38K
Current changes in cash -151.39%-42.74K85.16%-38.55K28.88%-22.93K-217.93%-332.01K-47.99%-22.98K-104.87%-17K-1,431.03%-259.79K8.23%-32.24K--281.53K-107.56%-15.53K
Effect of exchange rate changes -75.27%254------------------1.03K----------------
End cash Position -71.55%50.87K-52.08%93.36K-70.98%131.91K-68.20%154.84K-68.20%154.84K-64.40%178.85K27.15%194.82K167.12%454.61K137.11%486.85K137.11%486.85K
Free cash from -132.25%-43.41K84.85%-39.78K28.31%-24.45K-8.07%-82.01K2,936.16%233.27K40.16%-18.69K-1,446.94%-262.48K2.93%-34.1K-957.48%-75.89K207.07%7.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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