Sentry Prime Metal A (5Z7) Financial Statements
Sentry Prime Metal A Financial Overview
Sentry Prime Metal A's market cap is currently $15.72M. The company's EPS TTM is $2.07; its P/E ratio is 2.10; and it has a dividend yield of 4.15%. Sentry Prime Metal A is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.74M | $ 58.00K | $ 831.00K | $ 917.00K | $ 4.64M |
| Gross Profit | $ 4.38M | $ -285.00K | $ 550.00K | $ 471.00K | $ 4.02M |
| Operating Income | $ 16.86M | $ 1.41M | $ 100.00K | $ -2.73M | $ -384.00K |
| EBITDA | $ 16.85M | $ 1.41M | $ 27.00K | $ -49.00K | $ -26.00K |
| Net Income | $ 16.85M | $ 1.42M | $ -9.00K | $ -2.75M | $ -398.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.52M | $ 16.38M | $ 18.91M | $ 21.20M | $ 28.45M |
| Total Assets | $ 29.54M | $ 16.41M | $ 18.93M | $ 21.21M | $ 28.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -476.00K | $ -1.13M | $ -355.00K | $ -377.00K | $ -436.00K |
| Total Liabilities | $ 221.00K | $ 198.00K | $ 284.00K | $ 319.00K | $ 265.00K |
| Stockholders' Equity | $ 29.32M | $ 16.21M | $ 18.64M | $ 20.89M | $ 28.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 275.00K | $ -207.00K | $ 2.22M | $ -153.00K | $ -353.00K |
| Operating Cash Flow | $ 275.00K | $ -207.00K | $ 2.22M | $ -153.00K | $ -353.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -3.76M | $ -3.88M | $ -2.24M | $ -4.64M | $ -8.13M |
Currency in CAD