US Stock MarketDetailed Quotes

NRGOF PINNACLE SILVER AND GOLD CORP

Watchlist

0.025000
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

1.09MMarket Cap-1666P/E (TTM)

PINNACLE SILVER AND GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.09%44.97K

218.12%430.36K

200.45%300.59K

11.81%324.6K

-79.65%95.86K

-82.00%135.28K

-92.28%100.05K

-91.44%290.3K

-Cash and cash equivalents

-42.96%44.97K

250.72%430.36K

246.18%299.51K

18.74%323.77K

-81.01%78.83K

-82.58%122.71K

-89.58%86.52K

-90.48%272.67K

-Short-term investments

--0

-92.05%1.08K

-95.32%825

-69.59%17.03K

-73.18%12.58K

-97.09%13.53K

-96.64%17.63K

Receivables

-53.07%13.38K

-65.38%13.59K

-80.04%21.44K

71.15%195K

0.99%28.5K

113.53%39.26K

57.73%107.42K

187.37%113.93K

-Accounts receivable

-53.07%13.38K

-65.38%13.59K

-80.04%21.44K

-89.78%11.64K

0.99%28.5K

113.53%39.26K

57.73%107.42K

187.37%113.93K

-Other receivables

----

--183.36K

----

Prepaid assets

372.40%50.11K

76.37%50.11K

-70.22%19.61K

-99.17%1.11K

-94.50%10.61K

-87.65%28.41K

-78.07%65.84K

-12.89%134.02K

Total current assets

-19.65%108.45K

143.43%494.06K

25.00%341.64K

-3.26%520.7K

-80.50%134.97K

-79.70%202.96K

-83.57%273.31K

-84.98%538.25K

Non current assets

Net PPE

0.00%601.32K

-0.99%601.32K

-7.84%601.32K

-8.71%601.32K

-78.61%601.32K

-75.46%607.32K

-71.47%652.47K

-66.17%658.66K

-Gross PPE

----

-5.41%835.61K

-72.41%835.61K

-68.66%841.61K

-64.53%883.36K

-58.79%883.36K

-Accumulated depreciation

----

-4.27%-234.29K

-7.63%-234.29K

-11.21%-234.29K

-13.36%-230.89K

-14.19%-224.7K

Total non current assets

0.00%601.32K

-0.99%601.32K

-7.84%601.32K

-8.71%601.32K

-78.61%601.32K

-75.46%607.32K

-71.47%652.47K

-66.17%658.66K

Total assets

-3.60%709.77K

35.19%1.1M

1.86%942.96K

-6.26%1.12M

-78.98%736.29K

-76.68%810.28K

-76.57%925.78K

-78.36%1.2M

Liabilities

Current liabilities

Payables

16.73%743.04K

-18.24%696.47K

-27.27%510.58K

-10.96%520.97K

31.83%636.57K

120.16%851.86K

354.60%702.04K

180.24%585.1K

-accounts payable

41.61%727.2K

-17.30%485.78K

6.52%510.58K

18.43%513.99K

57.85%513.51K

80.18%587.37K

420.30%479.35K

331.68%434.02K

-Due to related parties current

-87.12%15.85K

-20.34%210.69K

--0

-95.38%6.97K

-21.90%123.06K

334.03%264.48K

257.44%222.69K

39.58%151.08K

Current debt and capital lease obligation

----

94.17%40K

----

94.17%40K

--20.6K

742.54%20.6K

247.68%20.6K

-Current debt

----

94.17%40K

----

94.17%40K

--20.6K

Current deferred liabilities

----

--339.35K

----

Other current liabilities

----

89.42%250K

43.84%261.84K

16.02%290.05K

Current liabilities

13.07%743.04K

-4.15%1.08M

-48.14%510.58K

-37.37%560.97K

30.60%657.17K

116.31%1.12M

190.48%984.48K

92.76%895.75K

Non current liabilities

Long term debt and capital lease obligation

0.17%40.07K

----

0.00%40K

----

0.00%40K

-Long term debt

0.17%40.07K

----

0.00%40K

----

0.00%40K

Due to related parties non current

25.47%227.25K

--150.2K

--166.38K

--141.41K

--181.13K

----

--0

Total non current liabilities

9.88%310.62K

375.50%190.2K

515.96%246.38K

353.53%181.41K

606.70%282.68K

0.00%40K

Total liabilities

12.11%1.05M

8.91%1.27M

-26.11%756.96K

-20.66%742.38K

73.02%939.85K

107.99%1.16M

170.37%1.02M

85.40%935.75K

Shareholders'equity

Share capital

1.87%33.77M

2.64%33.77M

3.57%33.77M

3.60%33.15M

4.09%32.9M

3.16%32.61M

-common stock

1.87%33.77M

2.64%33.77M

3.57%33.77M

3.60%33.15M

4.09%32.9M

3.16%32.61M

Retained earnings

-1.79%-43.95M

-1.62%-43.78M

-2.11%-43.52M

-2.51%-43.22M

-10.44%-43.18M

-11.89%-43.08M

-12.62%-42.62M

-15.88%-42.17M

Gains losses not affecting retained earnings

0.11%9.83M

0.12%9.83M

0.16%9.82M

0.14%9.82M

Other equity interest

----

7.76%100.91K

----

--93.65K

--1K

Total stockholders'equity

-68.94%-343.9K

51.55%-170.64K

288.43%185.99K

45.36%379.64K

-106.88%-203.57K

-112.08%-352.18K

-102.76%-98.71K

-94.80%261.17K

Total equity

-68.94%-343.9K

51.55%-170.64K

288.43%185.99K

45.36%379.64K

-106.88%-203.57K

-112.08%-352.18K

-102.76%-98.71K

-94.80%261.17K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.09%44.97K	218.12%430.36K	200.45%300.59K	11.81%324.6K	11.81%324.6K	-79.65%95.86K	-82.00%135.28K	-92.28%100.05K	-91.44%290.3K	-91.44%290.3K
-Cash and cash equivalents	-42.96%44.97K	250.72%430.36K	246.18%299.51K	18.74%323.77K	18.74%323.77K	-81.01%78.83K	-82.58%122.71K	-89.58%86.52K	-90.48%272.67K	-90.48%272.67K
-Short-term investments	--0	--0	-92.05%1.08K	-95.32%825	-95.32%825	-69.59%17.03K	-73.18%12.58K	-97.09%13.53K	-96.64%17.63K	-96.64%17.63K
Receivables	-53.07%13.38K	-65.38%13.59K	-80.04%21.44K	71.15%195K	71.15%195K	0.99%28.5K	113.53%39.26K	57.73%107.42K	187.37%113.93K	187.37%113.93K
-Accounts receivable	-53.07%13.38K	-65.38%13.59K	-80.04%21.44K	-89.78%11.64K	-89.78%11.64K	0.99%28.5K	113.53%39.26K	57.73%107.42K	187.37%113.93K	187.37%113.93K
-Other receivables	----	----	----	--183.36K	--183.36K	----	----	----	----	----
Prepaid assets	372.40%50.11K	76.37%50.11K	-70.22%19.61K	-99.17%1.11K	-99.17%1.11K	-94.50%10.61K	-87.65%28.41K	-78.07%65.84K	-12.89%134.02K	-12.89%134.02K
Total current assets	-19.65%108.45K	143.43%494.06K	25.00%341.64K	-3.26%520.7K	-3.26%520.7K	-80.50%134.97K	-79.70%202.96K	-83.57%273.31K	-84.98%538.25K	-84.98%538.25K
Non current assets
Net PPE	0.00%601.32K	-0.99%601.32K	-7.84%601.32K	-8.71%601.32K	-8.71%601.32K	-78.61%601.32K	-75.46%607.32K	-71.47%652.47K	-66.17%658.66K	-66.17%658.66K
-Gross PPE	----	----	----	-5.41%835.61K	-5.41%835.61K	-72.41%835.61K	-68.66%841.61K	-64.53%883.36K	-58.79%883.36K	-58.79%883.36K
-Accumulated depreciation	----	----	----	-4.27%-234.29K	-4.27%-234.29K	-7.63%-234.29K	-11.21%-234.29K	-13.36%-230.89K	-14.19%-224.7K	-14.19%-224.7K
Total non current assets	0.00%601.32K	-0.99%601.32K	-7.84%601.32K	-8.71%601.32K	-8.71%601.32K	-78.61%601.32K	-75.46%607.32K	-71.47%652.47K	-66.17%658.66K	-66.17%658.66K
Total assets	-3.60%709.77K	35.19%1.1M	1.86%942.96K	-6.26%1.12M	-6.26%1.12M	-78.98%736.29K	-76.68%810.28K	-76.57%925.78K	-78.36%1.2M	-78.36%1.2M
Liabilities
Current liabilities
Payables	16.73%743.04K	-18.24%696.47K	-27.27%510.58K	-10.96%520.97K	-10.96%520.97K	31.83%636.57K	120.16%851.86K	354.60%702.04K	180.24%585.1K	180.24%585.1K
-accounts payable	41.61%727.2K	-17.30%485.78K	6.52%510.58K	18.43%513.99K	18.43%513.99K	57.85%513.51K	80.18%587.37K	420.30%479.35K	331.68%434.02K	331.68%434.02K
-Due to related parties current	-87.12%15.85K	-20.34%210.69K	--0	-95.38%6.97K	-95.38%6.97K	-21.90%123.06K	334.03%264.48K	257.44%222.69K	39.58%151.08K	39.58%151.08K
Current debt and capital lease obligation	----	94.17%40K	----	94.17%40K	94.17%40K	--20.6K	--20.6K	742.54%20.6K	247.68%20.6K	247.68%20.6K
-Current debt	----	94.17%40K	----	94.17%40K	94.17%40K	--20.6K	--20.6K	--20.6K	--20.6K	--20.6K
Current deferred liabilities	----	--339.35K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	89.42%250K	43.84%261.84K	16.02%290.05K	16.02%290.05K
Current liabilities	13.07%743.04K	-4.15%1.08M	-48.14%510.58K	-37.37%560.97K	-37.37%560.97K	30.60%657.17K	116.31%1.12M	190.48%984.48K	92.76%895.75K	92.76%895.75K
Non current liabilities
Long term debt and capital lease obligation	0.17%40.07K	----	0.00%40K	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Long term debt	0.17%40.07K	----	0.00%40K	----	----	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Due to related parties non current	25.47%227.25K	--150.2K	--166.38K	--141.41K	--141.41K	--181.13K	----	----	--0	--0
Total non current liabilities	9.88%310.62K	375.50%190.2K	515.96%246.38K	353.53%181.41K	353.53%181.41K	606.70%282.68K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
Total liabilities	12.11%1.05M	8.91%1.27M	-26.11%756.96K	-20.66%742.38K	-20.66%742.38K	73.02%939.85K	107.99%1.16M	170.37%1.02M	85.40%935.75K	85.40%935.75K
Shareholders'equity
Share capital	1.87%33.77M	2.64%33.77M	3.57%33.77M	3.57%33.77M	3.57%33.77M	3.60%33.15M	4.09%32.9M	3.16%32.61M	3.16%32.61M	3.16%32.61M
-common stock	1.87%33.77M	2.64%33.77M	3.57%33.77M	3.57%33.77M	3.57%33.77M	3.60%33.15M	4.09%32.9M	3.16%32.61M	3.16%32.61M	3.16%32.61M
Retained earnings	-1.79%-43.95M	-1.62%-43.78M	-2.11%-43.52M	-2.51%-43.22M	-2.51%-43.22M	-10.44%-43.18M	-11.89%-43.08M	-12.62%-42.62M	-15.88%-42.17M	-15.88%-42.17M
Gains losses not affecting retained earnings	0.11%9.83M	0.11%9.83M	0.12%9.83M	0.12%9.83M	0.12%9.83M	0.16%9.82M	0.16%9.82M	0.14%9.82M	0.14%9.82M	0.14%9.82M
Other equity interest	----	----	7.76%100.91K	----	----	----	----	--93.65K	--1K	--1K
Total stockholders'equity	-68.94%-343.9K	51.55%-170.64K	288.43%185.99K	45.36%379.64K	45.36%379.64K	-106.88%-203.57K	-112.08%-352.18K	-102.76%-98.71K	-94.80%261.17K	-94.80%261.17K
Total equity	-68.94%-343.9K	51.55%-170.64K	288.43%185.99K	45.36%379.64K	45.36%379.64K	-106.88%-203.57K	-112.08%-352.18K	-102.76%-98.71K	-94.80%261.17K	-94.80%261.17K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall