Pinnacle Silver and Gold Corp. (TSXV:PINN)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Sep 16, 2026, 3:53 PM EST
Pinnacle Silver and Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 1.35 | 0.15 | 0.07 | 0.32 | 0.27 |
Short-Term Investments | - | 0.3 | - | 0 | 0.02 |
Cash & Short-Term Investments | 1.35 | 0.45 | 0.07 | 0.32 | 0.29 |
Cash Growth | 203.60% | 556.57% | -79.10% | 11.81% | -91.44% |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.19 | 0.11 |
Receivables | 0.03 | 0.02 | 0.02 | 0.19 | 0.11 |
Prepaid Expenses | 0.16 | 0.05 | 0.06 | 0 | 0.13 |
Total Current Assets | 1.54 | 0.51 | 0.14 | 0.52 | 0.54 |
Property, Plant & Equipment | 1.61 | 0.7 | 0.6 | 0.6 | 0.66 |
Other Long-Term Assets | 0.33 | 0.03 | - | - | - |
Total Assets | 3.49 | 1.24 | 0.74 | 1.12 | 1.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.25 | 0.5 | 0.57 | 0.51 | 0.43 |
Accrued Expenses | - | 0.26 | 0.01 | 0.01 | 0.15 |
Short-Term Debt | - | - | - | - | 0.02 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - |
Current Unearned Revenue | - | - | - | - | 0.04 |
Other Current Liabilities | - | - | - | - | 0.25 |
Total Current Liabilities | 0.25 | 0.76 | 0.58 | 0.56 | 0.9 |
Long-Term Debt | - | - | 0.04 | - | 0.04 |
Other Long-Term Liabilities | - | - | 0.17 | 0.18 | - |
Total Liabilities | 0.25 | 0.76 | 0.8 | 0.74 | 0.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 40.69 | 35.27 | 33.94 | 33.77 | 32.61 |
Retained Earnings | -47.69 | -44.72 | -43.88 | -43.22 | -42.17 |
Comprehensive Income & Other | 10.25 | 9.92 | 9.88 | 9.83 | 9.82 |
Shareholders' Equity | 3.24 | 0.48 | -0.06 | 0.38 | 0.26 |
Total Liabilities & Equity | 3.49 | 1.24 | 0.74 | 1.12 | 1.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | 0.04 | 0.04 | 0.06 |
Net Cash (Debt) | 1.35 | 0.45 | 0.03 | 0.28 | 0.23 |
Net Cash Growth | 203.60% | 1506.32% | -90.26% | 23.90% | -93.13% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 142.45 | 111.91 | 60.85 | 37.75 | 29.11 |
Total Common Shares Outstanding | 144.74 | 81.43 | 43.52 | 37.75 | 27.45 |
Working Capital | 1.29 | -0.25 | -0.44 | -0.04 | -0.36 |
Book Value Per Share | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 |
Tangible Book Value | 3.24 | 0.48 | -0.06 | 0.38 | 0.26 |
Tangible Book Value Per Share | 0.02 | 0.01 | -0.00 | 0.01 | 0.01 |
Buildings | 0.03 | - | - | - | - |
Machinery | 0.01 | - | - | - | 0.28 |