Sentry Select Primary Metals Corp.
SPMLF
OTC PK
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -33.57% | -31.39% | -8.55% | -9.43% | 5.28% |
Total Receivables | 62.39% | 67.69% | 46.27% | 45.45% | 397.87% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.43% | -31.26% | -8.53% | -9.41% | 5.40% |
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Total Current Assets | -33.43% | -31.26% | -8.53% | -9.41% | 5.40% |
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 | -33.43% | -31.26% | -8.53% | -9.41% | 5.40% |
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Total Accounts Payable | 45.77% | 50.55% | -- | -- | -84.46% |
Total Accrued Expenses | -50.31% | -48.69% | -11.98% | -12.73% | -33.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -17.13% | -14.43% | -1.64% | -2.55% | -6.65% |
Total Other Current Liabilities | -17.13% | -14.43% | -1.64% | -2.55% | -6.65% |
Total Current Liabilities | -20.55% | -17.96% | -8.78% | -9.64% | -55.67% |
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Total Current Liabilities | -20.55% | -17.96% | -8.78% | -9.64% | -55.67% |
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 | -20.55% | -17.96% | -8.78% | -9.64% | -55.67% |
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Common Stock & APIC | -33.63% | -31.45% | -8.52% | -9.41% | 7.60% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -33.63% | -31.45% | -8.52% | -9.41% | 7.60% |
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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 | -33.63% | -31.45% | -8.52% | -9.41% | 7.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -33.63% | -31.45% | -8.52% | -9.41% | 7.60% |
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