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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.80% | 233.66% | 109.31% | 47.02% | -89.16% |
| Total Receivables | -17.86% | -42.56% | 66.67% | 17.00% | 2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.99% | -17.58% | 160.78% | 8.80% | 3.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.17% | 93.63% | 125.25% | 25.52% | -77.20% |
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| Total Current Assets | 19.17% | 93.63% | 125.25% | 25.52% | -77.20% |
| Net Property, Plant & Equipment | -3.71% | -0.87% | -0.50% | -2.67% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.88% | 31.73% | 23.21% | 1.68% | -32.74% |
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| Total Accounts Payable | 11.27% | 7.58% | -28.76% | -23.35% | 55.37% |
| Total Accrued Expenses | -16.03% | 151.92% | -39.53% | -27.12% | -92.22% |
| 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 | 10.23% | 10.03% | -28.97% | -23.44% | -28.30% |
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| Total Current Liabilities | 10.23% | 10.03% | -28.97% | -23.44% | -28.30% |
| Long-Term Debt | -6.44% | 0.34% | 0.68% | -2.34% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 15.29% | 3.71% | -37.29% | 47.70% |
| Total Liabilities | 9.86% | 10.91% | -20.34% | -26.22% | -13.59% |
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| Common Stock & APIC | -3.72% | -0.87% | 0.98% | -2.16% | 3.81% |
| Retained Earnings | 2.73% | 1.19% | 0.21% | 2.80% | -4.22% |
| Treasury Stock & Other | 1.07% | -0.03% | -0.91% | -2.17% | 3.81% |
| Total Common Equity | 5.08% | 79.52% | 582.54% | 83.74% | -109.11% |
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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 | 5.08% | 79.52% | 582.54% | 83.74% | -109.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08% | 79.52% | 582.54% | 83.74% | -109.11% |
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