Pinnacle Silver and Gold Corp.
PSGCF
$0.06
-$0.01-17.96%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.76% | 552.43% | 1,355.95% | 11.33% | -54.75% |
| Total Receivables | -4.62% | 5.98% | -8.00% | 14.29% | 19.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.63% | -13.97% | -18.13% | 142.94% | 614.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.91% | 263.36% | 552.40% | 24.82% | -11.71% |
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| Total Current Assets | 256.91% | 263.36% | 552.40% | 24.82% | -11.71% |
| Net Property, Plant & Equipment | 15.39% | 14.99% | -7.56% | -0.35% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.79% | 66.15% | 78.04% | 11.01% | -7.30% |
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| Total Accounts Payable | 31.57% | -13.35% | -34.63% | -8.72% | -23.54% |
| Total Accrued Expenses | 2,059.62% | 2,108.14% | -6.78% | -91.36% | -- |
| 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 | 66.52% | 29.56% | -34.05% | -57.10% | -22.21% |
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| Total Current Liabilities | 66.52% | 29.56% | -34.05% | -57.10% | -22.21% |
| Long-Term Debt | -- | -- | -7.69% | -- | -3.29% |
| 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% |
| Total Liabilities | 8.64% | -5.20% | -28.39% | -43.68% | -19.57% |
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| Common Stock & APIC | 2.61% | 3.35% | -5.71% | 1.67% | -2.86% |
| Retained Earnings | -2.43% | -1.35% | 6.79% | 0.12% | 3.70% |
| Treasury Stock & Other | 11.07% | -0.12% | -2.05% | 0.60% | -5.66% |
| Total Common Equity | 328.76% | 926.08% | 248.05% | 394.63% | 42.64% |
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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 | 328.76% | 926.08% | 248.05% | 394.63% | 42.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.76% | 926.08% | 248.05% | 394.63% | 42.64% |
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