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 | -20.51% | -13.28% | -33.57% | -31.39% | -8.55% |
| Total Receivables | 70.41% | 85.42% | 62.39% | 67.69% | 46.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.45% | -13.21% | -33.43% | -31.26% | -8.53% |
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| Total Current Assets | -20.45% | -13.21% | -33.43% | -31.26% | -8.53% |
| 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 | -20.45% | -13.21% | -33.43% | -31.26% | -8.53% |
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| Total Accounts Payable | -- | -- | 45.77% | 50.55% | -- |
| Total Accrued Expenses | -46.60% | -41.72% | -50.31% | -48.69% | -11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.31% | -14.20% | -17.13% | -14.43% | -1.64% |
| Total Other Current Liabilities | -21.31% | -14.20% | -17.13% | -14.43% | -1.64% |
| Total Current Liabilities | -36.00% | -30.16% | -20.55% | -17.96% | -8.78% |
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| Total Current Liabilities | -36.00% | -30.16% | -20.55% | -17.96% | -8.78% |
| 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 | -36.00% | -30.16% | -20.55% | -17.96% | -8.78% |
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| Common Stock & APIC | -20.21% | -12.96% | -33.63% | -31.45% | -8.52% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.21% | -12.96% | -33.63% | -31.45% | -8.52% |
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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 | -20.21% | -12.96% | -33.63% | -31.45% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.21% | -12.96% | -33.63% | -31.45% | -8.52% |
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