Pinnacle Silver and Gold Corp.
NRGOF
$0.02
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 489.20K | 345.00K | 103.40K | 49.40K | 33.60K |
| Total Receivables | 9.20K | 11.20K | 19.50K | 11.70K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.70K | 87.70K | 106.40K | 40.80K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 529.10K | 444.00K | 229.30K | 101.80K | 81.10K |
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| Total Current Assets | 529.10K | 444.00K | 229.30K | 101.80K | 81.10K |
| Net Property, Plant & Equipment | 415.50K | 431.50K | 435.30K | 437.50K | 449.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 944.50K | 875.50K | 664.60K | 539.40K | 530.50K |
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| Total Accounts Payable | 355.30K | 319.30K | 296.80K | 416.60K | 543.50K |
| Total Accrued Expenses | 11.00K | 13.10K | 5.20K | 8.60K | 11.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 366.30K | 332.30K | 302.00K | 425.20K | 555.40K |
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| Total Current Liabilities | 366.30K | 332.30K | 302.00K | 425.20K | 555.40K |
| Long-Term Debt | 27.60K | 29.50K | 29.40K | 29.20K | 29.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.10K | 151.60K | 131.50K | 126.80K | 202.20K |
| Total Liabilities | 564.00K | 513.40K | 462.90K | 581.10K | 787.60K |
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| Common Stock & APIC | 23.80M | 24.72M | 24.94M | 24.70M | 25.24M |
| Retained Earnings | -30.62M | -31.48M | -31.86M | -31.93M | -32.85M |
| Treasury Stock & Other | 7.20M | 7.12M | 7.12M | 7.19M | 7.35M |
| Total Common Equity | 380.50K | 362.10K | 201.70K | -41.80K | -257.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.50K | 362.10K | 201.70K | -41.80K | -257.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.50K | 362.10K | 201.70K | -41.80K | -257.00K |
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