Sentry Select Primary Metals Corp.

PME.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,127CA$355CA$377CA$436
Short-Term InvestmentsCA$15,254CA$18,560CA$20,820CA$28,014
ReceivablesCA$23CA$12CA$7CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$0
Total Curr. AssetsCA$16,405CA$18,928CA$21,206CA$28,522
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$16,405CA$18,928CA$21,206CA$28,522
Liabilities––––
PayablesCA$0CA$0CA$3CA$16
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$198CA$284CA$316CA$249
Total Curr. Liab.CA$198CA$284CA$319CA$265
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$284CA$319CA$265
Other LiabilitiesCA$0-CA$284-CA$319-CA$265
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$198CA$284CA$319CA$265
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,207CA$18,644CA$20,887CA$28,257
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,207CA$18,644CA$20,887CA$28,257
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$16,405CA$18,928CA$21,206CA$28,522
Net Debt-CA$1,127-CA$355-CA$377-CA$436