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Sentry Select Primary Metals Corp. SPMLF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 14.86M 15.17M 21.53M 21.19M 13.58M
Total Receivables 8.40K 8.60K 13.10K 12.90K 29.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.87M 15.18M 21.54M 21.20M 13.60M

Total Current Assets 14.87M 15.18M 21.54M 21.20M 13.60M
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 14.87M 15.18M 21.54M 21.20M 13.60M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 76.70K 78.30K 96.30K 94.80K 66.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 45.00K 46.00K 64.90K 63.90K 65.30K
Total Other Current Liabilities 45.00K 46.00K 64.90K 63.90K 65.30K
Total Current Liabilities 121.80K 124.20K 161.20K 158.70K 131.20K

Total Current Liabilities 121.80K 124.20K 161.20K 158.70K 131.20K
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 121.80K 124.20K 161.20K 158.70K 131.20K

Common Stock & APIC 14.75M 15.05M 21.38M 21.05M 13.47M
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 14.75M 15.05M 21.38M 21.05M 13.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.75M 15.05M 21.38M 21.05M 13.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.75M 15.05M 21.38M 21.05M 13.47M