Production (Stage)
Sentry Select Primary Metals Corp.
SPMLF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38M | 12.13M | 11.26M | 11.38M | 14.32M |
| Total Receivables | 16.70K | 17.80K | 38.00K | 38.40K | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.40M | 12.14M | 11.30M | 11.42M | 14.33M |
|
|
|||||
| Total Current Assets | 11.40M | 12.14M | 11.30M | 11.42M | 14.33M |
| 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 | 11.40M | 12.14M | 11.30M | 11.42M | 14.33M |
|
|
|||||
| Total Accounts Payable | -- | -- | 67.20K | 67.90K | -- |
| Total Accrued Expenses | 66.70K | 71.10K | 56.30K | 56.90K | 124.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.90K | 75.50K | 74.50K | 75.30K | 90.10K |
| Total Other Current Liabilities | 70.90K | 75.50K | 74.50K | 75.30K | 90.10K |
| Total Current Liabilities | 137.60K | 146.60K | 198.00K | 200.10K | 215.00K |
|
|
|||||
| Total Current Liabilities | 137.60K | 146.60K | 198.00K | 200.10K | 215.00K |
| 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 | 137.60K | 146.60K | 198.00K | 200.10K | 215.00K |
|
|
|||||
| Common Stock & APIC | 11.26M | 12.00M | 11.10M | 11.22M | 14.12M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.26M | 12.00M | 11.10M | 11.22M | 14.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26M | 12.00M | 11.10M | 11.22M | 14.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.26M | 12.00M | 11.10M | 11.22M | 14.12M |
|
|
|||||