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Pinnacle Silver and Gold Corp (PINN)

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed May 22 16:00 ET
14.24MMarket Cap-5.00P/E (TTM)

Pinnacle Silver and Gold Corp (PINN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
155.89%1.81M
-13.22%417.27K
626.33%1.04M
556.57%445.4K
556.57%445.4K
1,474.49%707.97K
11.72%480.82K
-52.49%142.8K
-79.10%67.84K
-79.10%67.84K
-Cash and cash equivalents
269.58%1.78M
364.82%367.18K
587.47%981.68K
120.48%149.57K
120.48%149.57K
972.57%482.28K
-81.64%78.99K
-52.32%142.8K
-79.05%67.84K
-79.05%67.84K
-Short term investments
-87.07%29.18K
-87.53%50.1K
--55.49K
--295.83K
--295.83K
--225.69K
--401.82K
----
--0
--0
Receivables
24.54%16.59K
27.88%20.04K
-4.66%25.71K
6.61%17.18K
6.61%17.18K
-0.43%13.32K
15.32%15.67K
25.76%26.97K
-91.73%16.12K
-91.73%16.12K
-Accounts receivable
24.54%16.59K
27.88%20.04K
114.86%25.71K
6.61%17.18K
6.61%17.18K
-0.43%13.32K
15.32%15.67K
-44.20%11.97K
38.48%16.12K
38.48%16.12K
-Other receivables
----
----
----
----
----
----
----
--15K
----
----
Prepaid assets
155.64%113.61K
-2.47%119.19K
-52.53%69.78K
-13.41%48.5K
-13.41%48.5K
-11.31%44.44K
143.89%122.21K
649.79%147.01K
4,959.80%56.01K
4,959.80%56.01K
Total current assets
153.59%1.94M
-10.05%556.51K
257.56%1.13M
265.14%511.08K
265.14%511.08K
606.09%765.73K
25.23%618.7K
-7.28%316.77K
-73.12%139.97K
-73.12%139.97K
Non current assets
Net PPE
106.97%1.24M
104.22%1.23M
15.61%695.21K
15.61%695.21K
15.61%695.21K
0.00%601.32K
0.00%601.32K
0.00%601.32K
0.00%601.32K
0.00%601.32K
Non current accounts receivable
--202.72K
--166.24K
--64.95K
--32.06K
--32.06K
----
----
----
----
----
Total non current assets
140.68%1.45M
131.87%1.39M
26.41%760.16K
20.94%727.26K
20.94%727.26K
0.00%601.32K
0.00%601.32K
0.00%601.32K
0.00%601.32K
0.00%601.32K
Total assets
147.91%3.39M
59.90%1.95M
106.17%1.89M
67.05%1.24M
67.05%1.24M
92.61%1.37M
11.38%1.22M
-2.64%918.09K
-33.93%741.29K
-33.93%741.29K
Liabilities
Current liabilities
Payables
-41.18%311.86K
-11.34%410.59K
66.80%695.93K
30.26%761.21K
30.26%761.21K
-28.65%530.17K
-33.51%463.09K
-18.28%417.23K
12.17%584.37K
12.17%584.37K
-accounts payable
-39.35%311.86K
-28.54%317.93K
31.83%540.46K
-12.88%498.78K
-12.88%498.78K
-29.29%514.19K
-8.42%444.89K
-19.70%409.98K
11.39%572.51K
11.39%572.51K
-Due to related parties current
--0
409.14%92.66K
2,044.32%155.46K
2,112.74%262.43K
2,112.74%262.43K
0.79%15.97K
-91.36%18.2K
--7.25K
70.06%11.86K
70.06%11.86K
Current liabilities
-41.18%311.86K
-11.34%410.59K
66.80%695.93K
30.26%761.21K
30.26%761.21K
-28.65%530.17K
-56.95%463.09K
-18.28%417.23K
4.17%584.37K
4.17%584.37K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-0.30%39.95K
--41.12K
1.53%40.61K
--40.11K
--40.11K
-Long term debt
----
----
----
----
----
-0.30%39.95K
--41.12K
1.53%40.61K
--40.11K
--40.11K
Long term accounts payable and other payables
----
----
----
--0
--0
-41.02%25.54K
-36.15%25.54K
-36.15%25.54K
6.43%42.57K
6.43%42.57K
Due to related parties non current
----
----
----
--0
--0
-2.90%220.65K
23.66%185.74K
-6.20%156.08K
-6.89%131.66K
-6.89%131.66K
Total non current liabilities
--0
--0
--0
--0
--0
-7.88%286.14K
32.70%252.39K
-9.80%222.23K
18.15%214.35K
18.15%214.35K
Total liabilities
-61.80%311.86K
-42.61%410.59K
8.83%695.93K
-4.70%761.21K
-4.70%761.21K
-22.53%816.3K
-43.49%715.48K
-15.52%639.45K
7.59%798.72K
7.59%798.72K
Shareholders'equity
Share capital
12.21%38.65M
8.59%37.41M
2.80%35.41M
3.91%35.27M
3.91%35.27M
2.01%34.45M
2.01%34.45M
2.01%34.45M
0.51%33.94M
0.51%33.94M
-common stock
12.21%38.65M
8.59%37.41M
2.80%35.41M
3.91%35.27M
3.91%35.27M
2.01%34.45M
2.01%34.45M
2.01%34.45M
0.51%33.94M
0.51%33.94M
Retained earnings
-5.07%-46.56M
-4.44%-45.82M
-2.63%-45.17M
-1.90%-44.72M
-1.90%-44.72M
-0.84%-44.32M
-0.21%-43.87M
-1.13%-44.01M
-1.52%-43.88M
-1.52%-43.88M
Gains losses not affecting retained earnings
0.31%9.96M
0.27%9.95M
0.91%9.93M
0.92%9.92M
0.92%9.92M
0.93%9.92M
0.93%9.92M
0.08%9.84M
0.00%9.83M
0.00%9.83M
Other equity interest
109.04%1.03M
----
--1.02M
----
----
--494.03K
----
----
--49K
--49K
Total stockholders'equity
458.72%3.08M
205.27%1.54M
329.55%1.2M
930.85%477.13K
930.85%477.13K
260.15%550.75K
395.67%504.54K
49.81%278.64K
-115.13%-57.43K
-115.13%-57.43K
Total equity
458.72%3.08M
205.27%1.54M
329.55%1.2M
930.85%477.13K
930.85%477.13K
260.15%550.75K
395.67%504.54K
49.81%278.64K
-115.13%-57.43K
-115.13%-57.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 155.89%1.81M-13.22%417.27K626.33%1.04M556.57%445.4K556.57%445.4K1,474.49%707.97K11.72%480.82K-52.49%142.8K-79.10%67.84K-79.10%67.84K
-Cash and cash equivalents 269.58%1.78M364.82%367.18K587.47%981.68K120.48%149.57K120.48%149.57K972.57%482.28K-81.64%78.99K-52.32%142.8K-79.05%67.84K-79.05%67.84K
-Short term investments -87.07%29.18K-87.53%50.1K--55.49K--295.83K--295.83K--225.69K--401.82K------0--0
Receivables 24.54%16.59K27.88%20.04K-4.66%25.71K6.61%17.18K6.61%17.18K-0.43%13.32K15.32%15.67K25.76%26.97K-91.73%16.12K-91.73%16.12K
-Accounts receivable 24.54%16.59K27.88%20.04K114.86%25.71K6.61%17.18K6.61%17.18K-0.43%13.32K15.32%15.67K-44.20%11.97K38.48%16.12K38.48%16.12K
-Other receivables ------------------------------15K--------
Prepaid assets 155.64%113.61K-2.47%119.19K-52.53%69.78K-13.41%48.5K-13.41%48.5K-11.31%44.44K143.89%122.21K649.79%147.01K4,959.80%56.01K4,959.80%56.01K
Total current assets 153.59%1.94M-10.05%556.51K257.56%1.13M265.14%511.08K265.14%511.08K606.09%765.73K25.23%618.7K-7.28%316.77K-73.12%139.97K-73.12%139.97K
Non current assets
Net PPE 106.97%1.24M104.22%1.23M15.61%695.21K15.61%695.21K15.61%695.21K0.00%601.32K0.00%601.32K0.00%601.32K0.00%601.32K0.00%601.32K
Non current accounts receivable --202.72K--166.24K--64.95K--32.06K--32.06K--------------------
Total non current assets 140.68%1.45M131.87%1.39M26.41%760.16K20.94%727.26K20.94%727.26K0.00%601.32K0.00%601.32K0.00%601.32K0.00%601.32K0.00%601.32K
Total assets 147.91%3.39M59.90%1.95M106.17%1.89M67.05%1.24M67.05%1.24M92.61%1.37M11.38%1.22M-2.64%918.09K-33.93%741.29K-33.93%741.29K
Liabilities
Current liabilities
Payables -41.18%311.86K-11.34%410.59K66.80%695.93K30.26%761.21K30.26%761.21K-28.65%530.17K-33.51%463.09K-18.28%417.23K12.17%584.37K12.17%584.37K
-accounts payable -39.35%311.86K-28.54%317.93K31.83%540.46K-12.88%498.78K-12.88%498.78K-29.29%514.19K-8.42%444.89K-19.70%409.98K11.39%572.51K11.39%572.51K
-Due to related parties current --0409.14%92.66K2,044.32%155.46K2,112.74%262.43K2,112.74%262.43K0.79%15.97K-91.36%18.2K--7.25K70.06%11.86K70.06%11.86K
Current liabilities -41.18%311.86K-11.34%410.59K66.80%695.93K30.26%761.21K30.26%761.21K-28.65%530.17K-56.95%463.09K-18.28%417.23K4.17%584.37K4.17%584.37K
Non current liabilities
Long term debt and capital lease obligation ---------------------0.30%39.95K--41.12K1.53%40.61K--40.11K--40.11K
-Long term debt ---------------------0.30%39.95K--41.12K1.53%40.61K--40.11K--40.11K
Long term accounts payable and other payables --------------0--0-41.02%25.54K-36.15%25.54K-36.15%25.54K6.43%42.57K6.43%42.57K
Due to related parties non current --------------0--0-2.90%220.65K23.66%185.74K-6.20%156.08K-6.89%131.66K-6.89%131.66K
Total non current liabilities --0--0--0--0--0-7.88%286.14K32.70%252.39K-9.80%222.23K18.15%214.35K18.15%214.35K
Total liabilities -61.80%311.86K-42.61%410.59K8.83%695.93K-4.70%761.21K-4.70%761.21K-22.53%816.3K-43.49%715.48K-15.52%639.45K7.59%798.72K7.59%798.72K
Shareholders'equity
Share capital 12.21%38.65M8.59%37.41M2.80%35.41M3.91%35.27M3.91%35.27M2.01%34.45M2.01%34.45M2.01%34.45M0.51%33.94M0.51%33.94M
-common stock 12.21%38.65M8.59%37.41M2.80%35.41M3.91%35.27M3.91%35.27M2.01%34.45M2.01%34.45M2.01%34.45M0.51%33.94M0.51%33.94M
Retained earnings -5.07%-46.56M-4.44%-45.82M-2.63%-45.17M-1.90%-44.72M-1.90%-44.72M-0.84%-44.32M-0.21%-43.87M-1.13%-44.01M-1.52%-43.88M-1.52%-43.88M
Gains losses not affecting retained earnings 0.31%9.96M0.27%9.95M0.91%9.93M0.92%9.92M0.92%9.92M0.93%9.92M0.93%9.92M0.08%9.84M0.00%9.83M0.00%9.83M
Other equity interest 109.04%1.03M------1.02M----------494.03K----------49K--49K
Total stockholders'equity 458.72%3.08M205.27%1.54M329.55%1.2M930.85%477.13K930.85%477.13K260.15%550.75K395.67%504.54K49.81%278.64K-115.13%-57.43K-115.13%-57.43K
Total equity 458.72%3.08M205.27%1.54M329.55%1.2M930.85%477.13K930.85%477.13K260.15%550.75K395.67%504.54K49.81%278.64K-115.13%-57.43K-115.13%-57.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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