Sentinel Metals Limited (ASX:SNM)

Sentinel Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023
Cash & Equivalents	0.19	0.15	0.15	0.31
Cash & Short-Term Investments	0.19	0.15	0.15	0.31
Cash Growth	-38.88%	-1.43%	-52.31%	-
Prepaid Expenses	0.01	0.02	0.02	0.02
Other Current Assets	0.01	0.01	0.01	0.01
Total Current Assets	0.21	0.18	0.18	0.34
Property, Plant & Equipment	2.42	2.53	2.28	2
Total Assets	2.63	2.71	2.45	2.34
Accounts Payable	0.33	0.01	0.02	0.13
Accrued Expenses	-0	0.08	0.04	0.01
Short-Term Debt	2.11	2.48	2.35	2.21
Total Current Liabilities	2.43	2.58	2.41	2.36
Total Liabilities	2.43	2.58	2.41	2.36
Common Stock	0.65	0	0	0
Retained Earnings	-0.75	-0.33	-0.23	-0.2
Comprehensive Income & Other	0.29	0.46	0.28	0.18
Shareholders' Equity	0.2	0.13	0.05	-0.02
Total Liabilities & Equity	2.63	2.71	2.45	2.34
Total Debt	2.11	2.48	2.35	2.21
Net Cash (Debt)	-1.91	-2.33	-2.2	-1.9
Working Capital	-2.22	-2.4	-2.23	-2.02
Tangible Book Value	0.2	0.13	0.05	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.