PINNACLE SILVER AND GOLD COR (PINN.CA) Stock Balance Sheet
TSX-V:PINN - TSX Venture Exchange - CA72350R1055 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 482.30K | 67.80K | 323.80K | 272.70K | 2.87M | |||
| Marketable Securities | 225.70K | N/A | 800.00 | 17.60K | 524.10K | |||
| Receivables | 13.30K | 16.10K | 195.00K | 113.90K | 39.70K | |||
| Other Current Assets | 44.40K | 56.00K | 1.10K | 134.00K | 153.80K | |||
| Total Current Assets | 765.70K | 140.00K | 520.70K | 538.30K | 3.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 601.30K | 601.30K | 601.30K | 658.70K | 1.95M | |||
| Total Non-Current Assets | 601.40K | 601.30K | 601.30K | 658.60K | 1.95M | |||
| TOTAL ASSETS | 1.37M | 741.30K | 1.12M | 1.20M | 5.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 40.00K | 20.60K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 5.90K | |||
| Accounts Payable | 514.20K | 572.50K | 514.00K | 434.00K | 100.50K | |||
| Other Current Liabilities | 16.00K | 11.90K | 7.00K | 441.10K | 358.20K | |||
| Total Current Liabilities | 530.20K | 584.40K | 561.00K | 895.80K | 464.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.00K | 40.10K | 0.00 | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | 246.20K | 174.20K | 181.40K | N/A | N/A | |||
| Total Non-Current Liabilities | 286.10K | 214.30K | 181.40K | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 816.30K | 798.70K | 742.40K | 935.80K | 504.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.39M | -34.05M | -33.39M | -32.35M | -26.58M | |||
| Additional Paid In Capital | 494.00K | 49.00K | 0.00 | 1.00K | N/A | |||
| Common Shares | 34.45M | 33.94M | 33.77M | 32.61M | 31.61M | |||
| Shares Outstanding | 60.85M | 43.52M | 37.75M | 27.45M | 25.08M | |||
| Tangible Book Value per Share | 0.01 | -0.00 | 0.01 | 0.01 | 0.20 | |||
| Total Shareholders' Equity | 550.80K | -57.40K | 379.60K | 261.20K | 5.03M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37M | 741.30K | 1.12M | 1.20M | 5.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | -0.70 | N/A | 0.23 | 0.01 | |||
| Current Ratio | 1.44 | 0.24 | 0.93 | 0.60 | 7.71 | |||
| Return On Assets (ROA) | -26.95% | -88.91% | -94.24% | -482.76% | -38.52% | |||
| Return On Equity (ROE) | -66.88% | N/A | -278.56% | -2212.14% | -42.39% | |||
All data in CAD , ROIC based on taxRate of 0.28