Sentry Select Primary Metals Corp. (PME.TO)

CAD 2.36

(1.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.92 Million 21.2 Million 28.52 Million 37.04 Million 29.59 Million 28.12 Million
Total Current Assets 18.92 Million 21.2 Million 28.52 Million 37.04 Million 29.59 Million 28.12 Million
Cash And Short Term Investments 18.91 Million 21.19 Million 28.45 Million 37.02 Million 29.48 Million 28.12 Million
Cash and Cash Equivalents 355 Thousand 377 Thousand 436 Thousand 1.72 Million 1.11 Million 3.05 Million
Short Term Investments 18.56 Million 20.82 Million 28.01 Million 35.29 Million 28.36 Million 25.06 Million
Net Receivables 12 Thousand 9000.00 72 Thousand 25 Thousand 111 Thousand 2000.00
Inventory - - - - - -
Other Current Assets 1000.00 -21.2 Million -28.52 Million -37.04 Million - 1000.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 18.92 Million 21.2 Million 28.52 Million 37.04 Million - -
Total Liabilities 284 Thousand 319 Thousand 265 Thousand 290 Thousand 306 Thousand 502 Thousand
Total Current Liabilities 284 Thousand 319 Thousand 265 Thousand 290 Thousand 306 Thousand 502 Thousand
Account Payables - 3000.00 16 Thousand 3000.00 3000.00 21 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 284 Thousand 316 Thousand 249 Thousand 287 Thousand 303 Thousand 481 Thousand
Total Non Current Liabilities 284 Thousand 319 Thousand 265 Thousand 290 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284 Thousand 319 Thousand 265 Thousand 290 Thousand - -
Other Liabilities -284 Thousand -319 Thousand -265 Thousand -290 Thousand - -
Total Equity 18.64 Million 20.88 Million 28.25 Million 36.75 Million 29.29 Million 27.62 Million
Stock Holders Equity 18.64 Million 20.88 Million 28.25 Million 36.75 Million 29.29 Million 27.62 Million
Common Stock 18.64 Million 20.88 Million 28.25 Million 36.75 Million 29.29 Million 27.62 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 18.64 Million 20.88 Million 28.25 Million 36.75 Million 29.29 Million 27.62 Million
Capital Lease Obligation - - - - - -
Total Investments 18.56 Million 20.82 Million 28.01 Million 35.29 Million 28.36 Million 25.06 Million
Total Debt - - - - - -
Net Debt -355 Thousand -377 Thousand -436 Thousand -1.72 Million -1.11 Million -3.05 Million

Balance Sheet Charts