Pinnacle Silver and Gold Corp. (NRGOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0950
0.00 (0.00%)
At close: May 30, 2025
Pinnacle Silver and Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.48 | 0.07 | 0.32 | 0.27 | 2.87 | 0.52 | Upgrade
|
| Short-Term Investments | 0.23 | - | 0 | 0.02 | 0.52 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.71 | 0.07 | 0.32 | 0.29 | 3.39 | 1.16 | Upgrade
|
| Cash Growth | 1474.49% | -79.10% | 11.81% | -91.44% | 191.98% | 481.16% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.19 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.19 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.06 | 0 | 0.13 | 0.15 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.6 | Upgrade
|
| Total Current Assets | 0.77 | 0.14 | 0.52 | 0.54 | 3.58 | 1.83 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.6 | 0.6 | 0.66 | 1.95 | 1.48 | Upgrade
|
| Total Assets | 1.37 | 0.74 | 1.12 | 1.2 | 5.53 | 3.32 | Upgrade
|
| Accounts Payable | 0.51 | 0.57 | 0.51 | 0.43 | 0.1 | 0.09 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.15 | 0.11 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.25 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.25 | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.58 | 0.56 | 0.9 | 0.46 | 0.42 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | - | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.17 | 0.18 | - | - | - | Upgrade
|
| Total Liabilities | 0.82 | 0.8 | 0.74 | 0.94 | 0.5 | 0.43 | Upgrade
|
| Common Stock | 34.45 | 33.94 | 33.77 | 32.61 | 31.61 | 27.53 | Upgrade
|
| Retained Earnings | -44.32 | -43.88 | -43.22 | -42.17 | -36.39 | -34.26 | Upgrade
|
| Comprehensive Income & Other | 10.42 | 9.88 | 9.83 | 9.82 | 9.81 | 9.62 | Upgrade
|
| Shareholders' Equity | 0.55 | -0.06 | 0.38 | 0.26 | 5.03 | 2.89 | Upgrade
|
| Total Liabilities & Equity | 1.37 | 0.74 | 1.12 | 1.2 | 5.53 | 3.32 | Upgrade
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| Total Debt | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.67 | 0.03 | 0.28 | 0.23 | 3.34 | 1.14 | Upgrade
|
| Net Cash Growth | 13535.97% | -90.26% | 23.90% | -93.13% | 193.39% | 470.53% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.16 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 81.43 | 60.85 | 37.75 | 29.11 | 25.08 | 20.24 | Upgrade
|
| Total Common Shares Outstanding | 60.85 | 43.52 | 37.75 | 27.45 | 25.08 | 19.11 | Upgrade
|
| Working Capital | 0.24 | -0.44 | -0.04 | -0.36 | 3.12 | 1.42 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | 0.01 | 0.01 | 0.20 | 0.15 | Upgrade
|
| Tangible Book Value | 0.55 | -0.06 | 0.38 | 0.26 | 5.03 | 2.89 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.01 | 0.01 | 0.20 | 0.15 | Upgrade
|
| Machinery | - | - | - | 0.28 | 0.25 | 0.25 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.