Sentry Select Primary Metals Corp.
SPMLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.26M | 11.38M | 14.32M | 13.98M | 16.95M |
| Total Receivables | 38.00K | 38.40K | 9.80K | 9.60K | 23.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30M | 11.42M | 14.33M | 13.99M | 16.97M |
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| Total Current Assets | 11.30M | 11.42M | 14.33M | 13.99M | 16.97M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.30M | 11.42M | 14.33M | 13.99M | 16.97M |
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| Total Accounts Payable | 67.20K | 67.90K | -- | -- | 46.10K |
| Total Accrued Expenses | 56.30K | 56.90K | 124.90K | 122.00K | 113.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.50K | 75.30K | 90.10K | 88.00K | 89.90K |
| Total Other Current Liabilities | 74.50K | 75.30K | 90.10K | 88.00K | 89.90K |
| Total Current Liabilities | 198.00K | 200.10K | 215.00K | 209.90K | 249.20K |
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| Total Current Liabilities | 198.00K | 200.10K | 215.00K | 209.90K | 249.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 198.00K | 200.10K | 215.00K | 209.90K | 249.20K |
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| Common Stock & APIC | 11.10M | 11.22M | 14.12M | 13.78M | 16.73M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.10M | 11.22M | 14.12M | 13.78M | 16.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.10M | 11.22M | 14.12M | 13.78M | 16.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.10M | 11.22M | 14.12M | 13.78M | 16.73M |
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