Sentry Select Primary Metals Corp. SPMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.87M | 15.13M | 21.53M | 21.19M | 13.58M |
| Total Receivables | 8.50K | 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 | 14.88M | 15.14M | 21.54M | 21.20M | 13.60M |
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| Total Current Assets | 14.88M | 15.14M | 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 | 14.88M | 15.14M | 21.54M | 21.20M | 13.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 76.80K | 78.10K | 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 | 45.10K | 45.90K | 64.90K | 63.90K | 65.30K |
| Total Other Current Liabilities | 45.10K | 45.90K | 64.90K | 63.90K | 65.30K |
| Total Current Liabilities | 121.80K | 123.90K | 161.20K | 158.70K | 131.20K |
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| Total Current Liabilities | 121.80K | 123.90K | 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 | 123.90K | 161.20K | 158.70K | 131.20K |
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| Common Stock & APIC | 14.76M | 15.02M | 21.38M | 21.05M | 13.47M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.76M | 15.02M | 21.38M | 21.05M | 13.47M |
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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 | 14.76M | 15.02M | 21.38M | 21.05M | 13.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.76M | 15.02M | 21.38M | 21.05M | 13.47M |
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