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Sentry Prime Metal A (PME) Financial Statements
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Sentry Prime Metal A Financial Overview
Sentry Prime Metal A's market cap is currently C$27.84M. The company's EPS TTM is C$2.07; its P/E ratio is 2.27; and it has a dividend yield of 3.82%. Sentry Prime Metal A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.74M | C$ 58.00K | C$ 831.00K | C$ 917.00K | C$ 4.64M |
| Gross Profit | C$ 4.38M | C$ -285.00K | C$ 550.00K | C$ 471.00K | C$ 4.02M |
| Operating Income | C$ 16.86M | C$ 1.41M | C$ 100.00K | C$ -2.73M | C$ -384.00K |
| EBITDA | C$ 16.85M | C$ 1.41M | C$ 27.00K | C$ -49.00K | C$ -26.00K |
| Net Income | C$ 16.85M | C$ 1.42M | C$ -9.00K | C$ -2.75M | C$ -398.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 29.52M | C$ 16.38M | C$ 18.91M | C$ 21.20M | C$ 28.45M |
| Total Assets | C$ 29.54M | C$ 16.41M | C$ 18.93M | C$ 21.21M | C$ 28.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -476.00K | C$ -1.13M | C$ -355.00K | C$ -377.00K | C$ -436.00K |
| Total Liabilities | C$ 221.00K | C$ 198.00K | C$ 284.00K | C$ 319.00K | C$ 265.00K |
| Stockholders' Equity | C$ 29.32M | C$ 16.21M | C$ 18.64M | C$ 20.89M | C$ 28.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ 275.00K | C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K |
| Operating Cash Flow | C$ 275.00K | C$ -207.00K | C$ 2.22M | C$ -153.00K | C$ -353.00K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -3.76M | C$ -3.88M | C$ -2.24M | C$ -4.64M | C$ -8.13M |
Currency in CAD
