None
SEDAR Interim Financial Statements
SHLL · Price
[
{
"metadata": {
"companyName": "Shellron Capital Ltd.",
"reportingPeriodEnd": "2025-10-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": []
},
"balanceSheet": {
"currentAssets": {
"cash": {
"2025-10-31": 19565,
"2025-04-30": 6675
},
"receivables": {
"2025-10-31": 2513,
"2025-04-30": 987
},
"prepaidExpenses": {
"2025-10-31": 806,
"2025-04-30": 0
}
},
"totalAssets": {
"2025-10-31": 22884,
"2025-04-30": 7662
},
"currentLiabilities": {
"accountsPayableAndAccruedLiabilities": {
"2025-10-31": 23365,
"2025-04-30": 12057
},
"otherLiabilities": {
"2025-10-31": 50000,
"2025-04-30": 0
}
},
"totalLiabilities": {
"2025-10-31": 73365,
"2025-04-30": 12057
},
"shareholdersEquity": {
"shareCapital": {
"2025-10-31": 569910,
"2025-04-30": 569910
},
"reserves": {
"2025-10-31": 65618,
"2025-04-30": 65618
},
"deficit": {
"2025-10-31": -686009,
"2025-04-30": -639923
},
"totalShareholdersEquity": {
"2025-10-31": -50481,
"2025-04-30": -4395
}
},
"derivedMetrics": {
"cashPerShare": {
"2025-10-31": 0.0023,
"2025-04-30": 0.0008
},
"workingCapitalPerShare": {
"2025-10-31": -0.0059,
"2025-04-30": -0.0005
}
}
},
"incomeStatement": {
"threeMonths": {
"2025-10-31": {
"generalAndAdministration": 9146,
"professionalFees": 22759,
"transferAgentAndFilingFees": 2468,
"totalExpenses": -34373,
"interestIncome": 27,
"foreignExchangeGain": -50,
"netLoss": -34396,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstanding": 8539000
},
"2024-10-31": {
"generalAndAdministration": 3311,
"professionalFees": 10917,
"transferAgentAndFilingFees": 3655,
"totalExpenses": -17883,
"interestIncome": 123,
"foreignExchangeGain": 0,
"netLoss": -17760,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstanding": 8539000
}
},
"sixMonths": {
"2025-10-31": {
"generalAndAdministration": 16795,
"professionalFees": 25259,
"transferAgentAndFilingFees": 3982,
"totalExpenses": -46036,
"interestIncome": 53,
"foreignExchangeGain": -103,
"netLoss": -46086,
"lossPerShareBasicAndDiluted": -0.01,
"weightedAverageSharesOutstanding": 8539000
},
"2024-10-31": {
"generalAndAdministration": 9855,
"professionalFees": 11122,
"transferAgentAndFilingFees": 5081,
"totalExpenses": -26058,
"interestIncome": 363,
"foreignExchangeGain": 0,
"netLoss": -25695,
"lossPerShareBasicAndDiluted": -0.00,
"weightedAverageSharesOutstanding": 8539000
}
}
},
"cashFlowStatement": {
"threeMonths": {
"2025-10-31": {
"netLoss": -34396,
"changesInNonCashWorkingCapital": {
"receivables": -1395,
"advancesAndPrepaidExpenses": 4194,
"accountsPayableAndAccruedLiabilities": 17992
},
"cashUsedInOperatingActivities": -13605,
"advanceReceivedRelatedToQualifyingTransaction": 25000,
"cashFromFinancingActivities": 25000,
"netIncreaseDecreaseInCash": 11395,
"cashBeginningOfPeriod": 8170,
"cashEndOfPeriod": 19565
},
"2024-10-31": {
"netLoss": -17760,
"changesInNonCashWorkingCapital": {
"receivables": 0,
"advancesAndPrepaidExpenses": 4319,
"accountsPayableAndAccruedLiabilities": 2331
},
"cashUsedInOperatingActivities": -11110,
"advanceReceivedRelatedToQualifyingTransaction": 0,
"cashFromFinancingActivities": 0,
"netIncreaseDecreaseInCash": -11110,
"cashBeginningOfPeriod": 43041,
"cashEndOfPeriod": 31931
}
},
"sixMonths": {
"2025-10-31": {
"netLoss": -46086,
"changesInNonCashWorkingCapital": {
"receivables": -1526,
"advancesAndPrepaidExpenses": -806,
"accountsPayableAndAccruedLiabilities": 11308
},
"cashUsedInOperatingActivities": -37110,
"advanceReceivedRelatedToQualifyingTransaction": 50000,
"cashFromFinancingActivities": 50000,
"netIncreaseDecreaseInCash": 12890,
"cashBeginningOfPeriod": 6675,
"cashEndOfPeriod": 19565
},
"2024-10-31": {
"netLoss": -25695,
"changesInNonCashWorkingCapital": {
"receivables": 1169,
"advancesAndPrepaidExpenses": 9319,
"accountsPayableAndAccruedLiabilities": -1347
},
"cashUsedInOperatingActivities": -16554,
"advanceReceivedRelatedToQualifyingTransaction": 0,
"cashFromFinancingActivities": 0,
"netIncreaseDecreaseInCash": -16554,
"cashBeginningOfPeriod": 48485,
"cashEndOfPeriod": 31931
}
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 8539000,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [
{
"number": 375000,
"exercisePrice": 0.1,
"expiryDate": null
},
{
"number": 250000,
"exercisePrice": 0.1,
"expiryDate": null
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEnded2025-10-31": {
"generalAndAdministrationFeesToCEO": 6000
},
"sixMonthsEnded2025-10-31": {
"generalAndAdministrationFeesToCEO": 9000
},
"threeMonthsEnded2024-10-31": {
"generalAndAdministrationFeesToCEO": 6000
},
"sixMonthsEnded2024-10-31": {
"generalAndAdministrationFeesToCEO": 8000
}
},
"namedIndividuals": [
{
"name": null,
"title": "Interim Chief Executive Officer",
"period": "Three Months Ended October 31, 2025",
"components": {
"salary": 6000,
"bonus": null,
"total": 6000
}
},
{
"name": null,
"title": "Interim Chief Executive Officer",
"period": "Six Months Ended October 31, 2025",
"components": {
"salary": 9000,
"bonus": null,
"total": 9000
}
},
{
"name": null,
"title": "Interim Chief Executive Officer",
"period": "Three Months Ended October 31, 2024",
"components": {
"salary": 6000,
"bonus": null,
"total": 6000
}
},
{
"name": null,
"title": "Interim Chief Executive Officer",
"period": "Six Months Ended October 31, 2024",
"components": {
"salary": 8000,
"bonus": null,
"total": 8000
}
}
],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "2025-11-25",
"description": "The Company entered into an amending agreement dated November 25, 2025 to the definitive share purchase agreement dated June 4, 2025 with SPX. Pursuant to the Amendment, the outside date for completion of the Transaction had been extended from November 30, 2025 to January 31, 2026, provided that Shellron retains a right of termination in the event that certain milestones related to the Transaction are not met within certain timelines. As consideration for the extension of the outside date, SPX agreed to pay Shellron a further non-refundable deposit of $25,000 on or before January 6, 2026.",
"impactValue": 25000
}
]
}
]