Sentry Select Primary Metals Corp.

PME.TO · TSX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & EquivalentsCA$112CA$1,127CA$1,352CA$355
Short-Term InvestmentsCA$18,403CA$15,254CA$14,061CA$18,560
ReceivablesCA$39CA$23CA$52CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$1
Total Curr. AssetsCA$18,555CA$16,405CA$15,465CA$18,928
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$18,555CA$16,405CA$15,465CA$18,928
Liabilities
PayablesCA$0CA$0CA$92CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$179CA$198CA$179CA$284
Total Curr. Liab.CA$179CA$198CA$271CA$284
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$0CA$0CA$284
Other LiabilitiesCA$0CA$0CA$0-CA$284
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$179CA$198CA$271CA$284
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,376CA$16,207CA$15,194CA$18,644
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,376CA$16,207CA$15,194CA$18,644
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,555CA$16,405CA$15,465CA$18,928
Net Debt-CA$112-CA$1,127-CA$1,352-CA$355