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Pinnacle Silver and Gold (P9J) Financial Statements

Pinnacle Silver and Gold Financial Overview

Pinnacle Silver and Gold's market cap is currently $7.88M. The company's EPS TTM is $-0.03; its P/E ratio is -2.53; Pinnacle Silver and Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -2.20K$ 0.00$ 0.00$ -9.59K$ -5.20K
Operating Income$ -3.07M$ -1.12M$ -703.71K$ -1.30M$ -1.28M
EBITDA$ -3.07M$ -1.12M$ -687.94K$ -683.67K$ -1.20M
Net Income$ -2.98M$ -833.05K$ -659.09K$ -1.06M$ -5.78M
Balance Sheet
Cash & Short-Term Investments$ 1.35M$ 445.40K$ 67.84K$ 324.60K$ 324.60K
Total Assets$ 3.49M$ 1.24M$ 741.29K$ 1.12M$ 1.20M
Total Debt$ 0.00$ 0.00$ 40.11K$ 40.00K$ 60.60K
Net Debt$ -1.35M$ -149.57K$ -27.73K$ -283.77K$ -283.77K
Total Liabilities$ 246.51K$ 761.21K$ 798.72K$ 742.38K$ 935.75K
Stockholders' Equity$ 3.24M$ 477.13K$ -57.43K$ 379.64K$ 261.17K
Cash Flow
Free Cash Flow$ -4.12M$ -1.14M$ -509.16K$ -554.84K$ -4.24M
Operating Cash Flow$ -3.45M$ -1.07M$ -509.16K$ -554.66K$ -3.59M
Investing Cash Flow$ -412.41K$ -71.02K$ 20.87K$ 65.13K$ 193.52K
Financing Cash Flow$ 5.06M$ 1.22M$ 232.36K$ 540.63K$ 668.92K

Currency in CAD

Pinnacle Silver and Gold Earnings and Revenue History

-7.5M-5M-2.5M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Pinnacle Silver and Gold Debt to Assets

02M4M6M0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Pinnacle Silver and Gold Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing

Pinnacle Silver and Gold Forecast EPS vs Actual EPS

00000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss