Pinnacle Silver and Gold (PSGCF) Financial Statements
Pinnacle Silver and Gold Financial Overview
Pinnacle Silver and Gold's market cap is currently $8.80M. The company's EPS TTM is $-0.03; its P/E ratio is -2.53; Pinnacle Silver and Gold is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 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