Pinnacle Silver and Gold Corp.
PINN.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 233.66% | 109.31% | 47.02% | -89.16% | 35.62% |
Total Receivables | -42.56% | 66.67% | 17.00% | 2.04% | -39.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -17.58% | 160.78% | 8.80% | 3.88% | 142.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 93.63% | 125.25% | 25.52% | -77.20% | 36.97% |
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Total Current Assets | 93.63% | 125.25% | 25.52% | -77.20% | 36.97% |
Net Property, Plant & Equipment | -0.87% | -0.50% | -2.67% | 3.81% | -5.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 31.73% | 23.21% | 1.68% | -32.74% | 10.02% |
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Total Accounts Payable | 7.58% | -28.76% | -23.35% | 55.37% | -9.89% |
Total Accrued Expenses | 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 | 10.03% | -28.97% | -23.44% | -28.30% | 99.54% |
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Total Current Liabilities | 10.03% | -28.97% | -23.44% | -28.30% | 99.54% |
Long-Term Debt | 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 | 15.29% | 3.71% | -37.29% | 47.70% | -12.75% |
Total Liabilities | 10.91% | -20.34% | -26.22% | -13.59% | 58.38% |
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Common Stock & APIC | -0.87% | 0.98% | -2.16% | 3.81% | -5.29% |
Retained Earnings | 1.19% | 0.21% | 2.80% | -4.22% | 4.73% |
Treasury Stock & Other | -0.03% | -0.91% | -2.17% | 3.81% | -6.25% |
Total Common Equity | 79.52% | 582.54% | 83.74% | -109.11% | -186.92% |
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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 | 79.52% | 582.54% | 83.74% | -109.11% | -186.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 79.52% | 582.54% | 83.74% | -109.11% | -186.92% |
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