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Pinnacle Silver and Gold Corp. (PINN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
323.771
272.674
2,865
519.268
Other short-term investments
0.825
17.625
524.069
641.577
Total cash
324.596
290.299
3,389
1,161
Net receivables
11.639
113.931
39.646
-
Total current assets
520.699
538.252
3,583
1,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835.61
883.361
2,144
1,644
Accumulated depreciation
-234.289
-224.698
-196.778
-159.83
Net property, plant and equipment
601.321
658.663
1,947
1,484
Total non-current assets
601.321
658.663
1,947
1,484
Total assets
1,122
1,197
5,530
3,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
20.6
-
-
Accounts payable
513.991
434.019
100.543
86.105
Taxes payable
-
-
0
37.834
Other current liabilities
-
290.047
250
34.311
Total current liabilities
560.965
895.749
464.708
418.854
Non-current liabilities
Long-term debt
-
40
40
-
Total non-current liabilities
181.413
40
40
8.006
Total liabilities
742.378
935.749
504.708
426.86
Stockholders' equity
Common stock
33,772
32,607
31,608
27,528
Retained earnings
-43,225
-42,168
-36,389
-34,259
Accumulated other comprehensive income
9,833
9,821
9,807
9,623
Total stockholders' equity
379.642
261.166
5,025
2,892
Total liabilities and stockholders' equity
1,122
1,197
5,530
3,319