US Stock MarketDetailed Quotes

NRGOF PINNACLE SILVER AND GOLD CORP

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0.030000
0.0000000.00%

15min DelayClose Oct 25 16:00 ET

1.83MMarket Cap-2142P/E (TTM)

PINNACLE SILVER AND GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.10%67.84K

-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

-Cash and cash equivalents

-79.05%67.84K

-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

-Short-term investments

--0

-92.05%1.08K

-95.32%825

-69.59%17.03K

-73.18%12.58K

-97.09%13.53K

Receivables

-91.73%16.12K

-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

-Accounts receivable

38.48%16.12K

-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

-Other receivables

----

--183.36K

----

Prepaid assets

4,959.80%56.01K

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

Total current assets

-73.12%139.97K

-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

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

-Gross PPE

----

-72.41%835.61K

-68.66%841.61K

-64.53%883.36K

-Accumulated depreciation

----

-7.63%-234.29K

-11.21%-234.29K

-13.36%-230.89K

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

Total assets

-33.93%741.29K

-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

Liabilities

Current liabilities

Payables

12.17%584.37K

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

-accounts payable

11.39%572.51K

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

-Due to related parties current

70.06%11.86K

-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

Current debt and capital lease obligation

----

94.17%40K

----

94.17%40K

--20.6K

742.54%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

Current liabilities

4.17%584.37K

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

Non current liabilities

Long term debt and capital lease obligation

--40.11K

0.17%40.07K

----

0.00%40K

----

0.00%40K

-Long term debt

--40.11K

0.17%40.07K

----

0.00%40K

----

0.00%40K

Due to related parties non current

-6.89%131.66K

25.47%227.25K

--150.2K

--166.38K

--141.41K

--181.13K

----

Total non current liabilities

18.15%214.35K

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

7.59%798.72K

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

Shareholders'equity

Share capital

0.51%33.94M

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

0.51%33.94M

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

-1.52%-43.88M

-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

Gains losses not affecting retained earnings

0.00%9.83M

0.11%9.83M

0.12%9.83M

0.16%9.82M

0.14%9.82M

Other equity interest

--49K

----

7.76%100.91K

----

--93.65K

Total stockholders'equity

-115.13%-57.43K

-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

Total equity

-115.13%-57.43K

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.10%67.84K	-79.10%67.84K	-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
-Cash and cash equivalents	-79.05%67.84K	-79.05%67.84K	-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
-Short-term investments	--0	--0	--0	--0	-92.05%1.08K	-95.32%825	-95.32%825	-69.59%17.03K	-73.18%12.58K	-97.09%13.53K
Receivables	-91.73%16.12K	-91.73%16.12K	-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
-Accounts receivable	38.48%16.12K	38.48%16.12K	-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
-Other receivables	----	----	----	----	----	--183.36K	--183.36K	----	----	----
Prepaid assets	4,959.80%56.01K	4,959.80%56.01K	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
Total current assets	-73.12%139.97K	-73.12%139.97K	-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
Non current assets
Net PPE	0.00%601.32K	0.00%601.32K	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
-Gross PPE	----	----	----	----	----	----	----	-72.41%835.61K	-68.66%841.61K	-64.53%883.36K
-Accumulated depreciation	----	----	----	----	----	----	----	-7.63%-234.29K	-11.21%-234.29K	-13.36%-230.89K
Total non current assets	0.00%601.32K	0.00%601.32K	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
Total assets	-33.93%741.29K	-33.93%741.29K	-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
Liabilities
Current liabilities
Payables	12.17%584.37K	12.17%584.37K	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
-accounts payable	11.39%572.51K	11.39%572.51K	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
-Due to related parties current	70.06%11.86K	70.06%11.86K	-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
Current debt and capital lease obligation	----	----	----	94.17%40K	----	94.17%40K	94.17%40K	--20.6K	--20.6K	742.54%20.6K
-Current debt	----	----	----	94.17%40K	----	94.17%40K	94.17%40K	--20.6K	--20.6K	--20.6K
Current deferred liabilities	----	----	----	--339.35K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	89.42%250K	43.84%261.84K
Current liabilities	4.17%584.37K	4.17%584.37K	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
Non current liabilities
Long term debt and capital lease obligation	--40.11K	--40.11K	0.17%40.07K	----	0.00%40K	----	----	0.00%40K	0.00%40K	0.00%40K
-Long term debt	--40.11K	--40.11K	0.17%40.07K	----	0.00%40K	----	----	0.00%40K	0.00%40K	0.00%40K
Due to related parties non current	-6.89%131.66K	-6.89%131.66K	25.47%227.25K	--150.2K	--166.38K	--141.41K	--141.41K	--181.13K	----	----
Total non current liabilities	18.15%214.35K	18.15%214.35K	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
Total liabilities	7.59%798.72K	7.59%798.72K	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
Shareholders'equity
Share capital	0.51%33.94M	0.51%33.94M	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
-common stock	0.51%33.94M	0.51%33.94M	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
Retained earnings	-1.52%-43.88M	-1.52%-43.88M	-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
Gains losses not affecting retained earnings	0.00%9.83M	0.00%9.83M	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
Other equity interest	--49K	--49K	----	----	7.76%100.91K	----	----	----	----	--93.65K
Total stockholders'equity	-115.13%-57.43K	-115.13%-57.43K	-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
Total equity	-115.13%-57.43K	-115.13%-57.43K	-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
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

No Data