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 | 1,355.95% | 11.33% | -54.75% | -79.37% | -53.27% |
| Total Receivables | -8.00% | 14.29% | 19.63% | -91.86% | -53.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.13% | 142.94% | 614.09% | 5,000.00% | 368.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 552.40% | 24.82% | -11.71% | -73.49% | -19.86% |
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| Total Current Assets | 552.40% | 24.82% | -11.71% | -73.49% | -19.86% |
| Net Property, Plant & Equipment | -7.56% | -0.35% | -4.77% | -1.33% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.04% | 11.01% | -7.30% | -34.81% | -3.91% |
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| Total Accounts Payable | -34.63% | -8.72% | -23.54% | 9.92% | 41.17% |
| Total Accrued Expenses | -6.78% | -91.36% | -- | 68.63% | -87.22% |
| 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 | -34.05% | -57.10% | -22.21% | 2.78% | 12.73% |
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| Total Current Liabilities | -34.05% | -57.10% | -22.21% | 2.78% | 12.73% |
| Long-Term Debt | -7.69% | -- | -3.29% | -- | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.88% | 10.74% | -16.19% | -5.23% | 11.10% |
| Total Liabilities | -28.39% | -43.68% | -19.57% | 6.16% | 11.76% |
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| Common Stock & APIC | -5.71% | 1.67% | -2.86% | -0.83% | 1.55% |
| Retained Earnings | 6.79% | 0.12% | 3.70% | -0.17% | -1.47% |
| Treasury Stock & Other | -2.05% | 0.60% | -5.66% | -0.84% | -0.21% |
| Total Common Equity | 248.05% | 394.63% | 42.64% | -114.93% | -68.41% |
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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 | 248.05% | 394.63% | 42.64% | -114.93% | -68.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.05% | 394.63% | 42.64% | -114.93% | -68.41% |
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