D
Pinnacle Silver and Gold Corp. PINN.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 1.34M 297.80K 749.40K 322.30K 489.20K
Total Receivables 12.20K 14.30K 18.60K 12.40K 9.20K
Inventory -- -- -- -- --
Prepaid Expenses 83.80K 85.10K 50.40K 35.10K 30.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.43M 397.10K 818.40K 369.90K 529.10K

Total Current Assets 1.43M 397.10K 818.40K 369.90K 529.10K
Net Property, Plant & Equipment 917.50K 876.30K 502.30K 503.10K 415.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 149.50K 118.60K 46.90K 23.20K --
Total Assets 2.50M 1.39M 1.37M 896.20K 944.50K

Total Accounts Payable 229.90K 226.90K 390.50K 361.00K 355.30K
Total Accrued Expenses -- 66.10K 112.30K 189.90K 11.00K
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 229.90K 293.00K 502.90K 550.90K 366.30K

Total Current Liabilities 229.90K 293.00K 502.90K 550.90K 366.30K
Long-Term Debt -- -- -- -- 27.60K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 170.10K
Total Liabilities 229.90K 293.00K 502.90K 550.90K 564.00K

Common Stock & APIC 28.50M 26.69M 25.59M 25.53M 23.80M
Retained Earnings -34.33M -32.69M -32.64M -32.36M -30.62M
Treasury Stock & Other 8.10M 7.10M 7.91M 7.18M 7.20M
Total Common Equity 2.27M 1.10M 864.80K 345.30K 380.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.27M 1.10M 864.80K 345.30K 380.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.27M 1.10M 864.80K 345.30K 380.50K