PINNACLE SILVER AND GOLD COR (PINN.CA) Stock Balance Sheet
TSX-V:PINN • CA72350R1055
0.145 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 367.20K | N/A | 67.80K | 323.80K | 272.70K | |||
| Marketable Securities | 50.10K | 295.80K | N/A | 800.00 | 17.60K | |||
| Receivables | 20.00K | 17.20K | 16.10K | 195.00K | 113.90K | |||
| Other Current Assets | 119.20K | 48.50K | 56.00K | 1.10K | 134.00K | |||
| Total Current Assets | 556.50K | 511.10K | 140.00K | 520.70K | 538.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23M | 695.20K | 601.30K | 601.30K | 658.70K | |||
| Total Non-Current Assets | 1.39M | 727.20K | 601.30K | 601.30K | 658.60K | |||
| TOTAL ASSETS | 1.95M | 1.24M | 741.30K | 1.12M | 1.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 20.60K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 317.90K | 498.80K | 572.50K | 514.00K | 434.00K | |||
| Other Current Liabilities | 92.70K | 262.40K | 11.90K | 7.00K | 441.10K | |||
| Total Current Liabilities | 410.60K | 761.20K | 584.40K | 561.00K | 895.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.10K | 0.00 | 40.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 174.20K | 181.40K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 214.30K | 181.40K | 40.00K | |||
| TOTAL LIABILITIES | 410.60K | 761.20K | 798.70K | 742.40K | 935.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.87M | -34.79M | -34.05M | -33.39M | -32.35M | |||
| Additional Paid In Capital | N/A | 0.00 | 49.00K | 0.00 | 1.00K | |||
| Common Shares | 37.41M | 35.27M | 33.94M | 33.77M | 32.61M | |||
| Shares Outstanding | 117.49M | 81.43M | 43.52M | 37.75M | 27.45M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.54M | 477.10K | -57.40K | 379.60K | 261.20K | |||
| TOTAL LIABILITIES AND EQUITY | 1.95M | 1.24M | 741.30K | 1.12M | 1.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.70 | N/A | 0.23 | |||
| Current Ratio | 1.36 | 0.67 | 0.24 | 0.93 | 0.60 | |||
| Return On Assets (ROA) | -99.90% | -67.28% | -88.91% | -94.24% | -482.76% | |||
| Return On Equity (ROE) | -126.54% | -174.62% | N/A | -278.56% | -2212.14% | |||
All data in CAD , ROIC based on taxRate of 0.28