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Sentry Prime Metal A (TSE:PME)
TSX:PME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 58.00K | C$ 831.00K | C$ 917.00K | C$ 4.64M | C$ 5.49M |
| Gross Profit | C$ -285.00K | C$ 550.00K | C$ 471.00K | C$ 4.02M | C$ 4.77M |
| Operating Income | C$ 1.41M | C$ 100.00K | C$ -2.73M | C$ -384.00K | C$ 14.32M |
| EBITDA | C$ 1.41M | C$ 0.00 | C$ -49.00K | C$ -26.00K | C$ -12.00K |
| Net Income | C$ 1.42M | C$ -9.00K | C$ -2.75M | C$ -398.00K | C$ 14.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.38M | C$ 18.91M | C$ 21.20M | C$ 28.45M | C$ 37.02M |
| Total Assets | C$ 16.41M | C$ 18.93M | C$ 21.21M | C$ 28.52M | C$ 37.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.13M | C$ -355.00K | C$ -377.00K | C$ -436.00K | C$ -1.72M |
| Total Liabilities | C$ 198.00K | C$ 284.00K | C$ 319.00K | C$ 265.00K | C$ 290.00K |
| Stockholders' Equity | C$ 16.21M | C$ 18.64M | C$ 20.89M | C$ 28.26M | C$ 36.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K | C$ -466.00K |
| Operating Cash Flow | C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K | C$ -466.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -3.88M | C$ -2.24M | C$ -4.64M | C$ -8.13M | C$ -6.87M |