Sentry Select Primary Metals Corp.
SPMLF
$2.52
$2.520.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.10% | 74.77% | 20.55% | 13.17% | -20.51% |
| Total Receivables | -21.56% | -27.53% | -22.89% | -27.60% | 70.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.94% | 74.62% | 20.40% | 13.03% | -20.45% |
|
|
|||||
| Total Current Assets | 88.94% | 74.62% | 20.40% | 13.03% | -20.45% |
| 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 | 88.94% | 74.62% | 20.40% | 13.03% | -20.45% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 44.38% | 33.33% | 17.23% | 10.02% | -46.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.46% | -15.36% | -12.35% | -17.80% | -21.31% |
| Total Other Current Liabilities | -8.46% | -15.36% | -12.35% | -17.80% | -21.31% |
| Total Current Liabilities | 17.15% | 8.25% | -33.74% | -37.78% | -36.00% |
|
|
|||||
| Total Current Liabilities | 17.15% | 8.25% | -33.74% | -37.78% | -36.00% |
| 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 | 17.15% | 8.25% | -33.74% | -37.78% | -36.00% |
|
|
|||||
| Common Stock & APIC | 89.81% | 75.43% | 21.37% | 13.94% | -20.21% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.81% | 75.43% | 21.37% | 13.94% | -20.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.81% | 75.43% | 21.37% | 13.94% | -20.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.81% | 75.43% | 21.37% | 13.94% | -20.21% |
|
|
|||||