Pinnacle Silver and Gold Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | -- | -- | 0.00 | 5,195 | 13,130 |
| Gross Profit | -- | -- | 0.00 | -5,195 | -13,130 |
| Selling General And Administration | 921,902 | 648,276 | 772,969 | 931,451 | -- |
| General And Administrative Expense | 522,936 | 556,892 | 491,617 | 533,834 | -- |
| Other Operating Expenses | 196,407 | 35,391 | 455,553 | 3.0M | -- |
| Operating Expense | 1.1M | 683,667 | 1.2M | 3.9M | -- |
| Operating Income | -1.1M | -683,667 | -1.2M | -3.9M | -- |
| EBIT | -1.1M | -683,667 | -1.2M | -3.9M | -- |
| Interest Expense | -- | -- | -- | 12,551 | 11,679 |
| Interest Expense Non Operating | -- | -- | -- | 12,551 | 11,679 |
| Net Interest Income | -3,924 | -4,501 | -4,076 | -12,551 | -- |
| Other Income Expense | 289,179 | 29,081 | 175,218 | -2.3M | -- |
| Other Non Operating Income Expenses | -- | -- | 86,663 | 250,000 | -- |
| Special Income Charges | 198,293 | 28,836 | 118,308 | -2.1M | -- |
| Gain On Sale Of Security | 90,886 | 245.00 | -29,753 | -411,257 | -- |
| Pretax Income | -833,054 | -659,087 | -1.1M | -6.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -833,054 | -659,087 | -1.1M | -5.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -833,054 | -659,087 | -1.1M | -5.9M | -- |
| Net Income Including Noncontrolling Interests | -833,054 | -659,087 | -1.1M | -5.8M | -- |
| Net Income Common Stockholders | -833,054 | -659,087 | -1.1M | -5.8M | -- |
| Net Income | -833,054 | -659,087 | -1.1M | -5.8M | -- |
| EBITDA | -1.1M | -683,667 | -1.2M | -3.9M | -- |
| Normalized EBITDA | -1.4M | -712,748 | -1.3M | -1.4M | -- |
| Reconciled Depreciation | -- | 0.00 | 9,591 | 33,115 | 50,078 |
| Basic EPS | -0.01 | -0.02 | -0.04 | -0.23 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.04 | -0.23 | -- |
| Basic Average Shares | 63.1M | 38.8M | 29.4M | 25.7M | -- |
| Diluted Average Shares | 63.1M | 38.8M | 29.4M | 25.7M | -- |
| Total Unusual Items | 289,179 | 29,081 | 88,555 | -2.6M | -- |
| Total Unusual Items Excluding Goodwill | 289,179 | 29,081 | 88,555 | -2.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -688,168 | -1.1M | -3.4M | -- |
| Diluted NI Availto Com Stockholders | -833,054 | -659,087 | -1.1M | -5.8M | -- |
| Gain On Sale Of Business | 198,293 | 0.00 | 0.00 | 3,230 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 26,188 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 8,813 | 2.1M | 0.00 |
| Net Income Continuous Operations | -833,054 | -659,087 | -1.1M | -5.9M | -- |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 161,210 | 2.1M |
| Net Non Operating Interest Income Expense | -3,924 | -4,501 | -4,076 | -12,551 | -- |
| Other Gand A | 441,534 | 556,892 | 485,570 | 467,252 | -- |
| Other Special Charges | -- | -28,836 | -100,933 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 5,195 | 13,130 |
| Rent And Landing Fees | -- | 0.00 | 6,047 | 58,782 | 18,327 |
| Rent Expense Supplemental | -- | 0.00 | 6,047 | 58,782 | 18,327 |
| Salaries And Wages | 81,402 | 0.00 | 0.00 | 7,800 | -- |
| Selling And Marketing Expense | 398,966 | 91,384 | 281,352 | 397,617 | -- |
| Total Expenses | 1.1M | 683,667 | 1.2M | 3.9M | -- |
| Total Other Finance Cost | 3,924 | 4,501 | 4,076 | 12,551 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 149,570 | 67,837 | 323,771 | 272,674 | -- |
| Cash Cash Equivalents And Short Term Investments | 445,399 | 67,837 | 324,596 | 290,299 | -- |
| Cash Financial | 149,570 | 67,837 | 323,771 | 272,674 | -- |
| Other Short Term Investments | 295,829 | 0.00 | 825.00 | 17,625 | -- |
| Accounts Receivable | 17,184 | 16,118 | 11,639 | 113,931 | -- |
| Receivables | 17,184 | 16,118 | 194,996 | 113,931 | -- |
| Prepaid Assets | 48,499 | 56,012 | 1,107 | 134,022 | -- |
| Current Assets | 511,082 | 139,967 | 520,699 | 538,252 | -- |
| Gross PPE | -- | -- | 835,610 | 883,361 | 2.1M |
| Accumulated Depreciation | -- | -- | -234,289 | -224,698 | -196,778 |
| Net PPE | 695,205 | 601,321 | 601,321 | 658,663 | -- |
| Total Non Current Assets | 727,260 | 601,321 | 601,321 | 658,663 | -- |
| Total Assets | 1.2M | 741,288 | 1.1M | 1.2M | -- |
| Current Debt | -- | -- | 40,000 | 20,600 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | 20,600 | 5,925 |
| Accounts Payable | 498,777 | 572,510 | 513,991 | 434,019 | -- |
| Payables | 761,208 | 584,370 | 520,965 | 585,102 | -- |
| Payables And Accrued Expenses | 761,208 | 584,370 | 520,965 | 585,102 | -- |
| Other Current Liabilities | -- | -- | -- | 290,047 | 250,000 |
| Current Liabilities | 761,208 | 584,370 | 560,965 | 895,749 | -- |
| Long Term Debt | -- | 40,109 | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 40,109 | -- | 40,000 | 40,000 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 214,345 | 181,413 | 40,000 | -- |
| Total Liabilities Net Minority Interest | 761,208 | 798,715 | 742,378 | 935,749 | -- |
| Common Stock | 35.3M | 33.9M | 33.8M | 32.6M | -- |
| Capital Stock | 35.3M | 33.9M | 33.8M | 32.6M | -- |
| Retained Earnings | -44.7M | -43.9M | -43.2M | -42.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 9.9M | 9.8M | 9.8M | 9.8M | -- |
| Common Stock Equity | 477,134 | -57,427 | 379,642 | 261,166 | -- |
| Stockholders Equity | 477,134 | -57,427 | 379,642 | 261,166 | -- |
| Total Equity Gross Minority Interest | 477,134 | -57,427 | 379,642 | 261,166 | -- |
| Total Capitalization | 477,134 | -17,318 | 379,642 | 301,166 | -- |
| Net Tangible Assets | 477,134 | -57,427 | 379,642 | 261,166 | -- |
| Tangible Book Value | 477,134 | -57,427 | 379,642 | 261,166 | -- |
| Working Capital | -250,126 | -444,403 | -40,266 | -357,497 | -- |
| Invested Capital | 477,134 | -17,318 | 419,642 | 321,766 | -- |
| Total Debt | -- | 40,109 | 40,000 | 60,600 | 45,925 |
| Share Issued | 81.4M | 43.5M | 37.8M | 27.4M | -- |
| Ordinary Shares Number | 81.4M | 43.5M | 37.8M | 27.4M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 5,925 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 5,925 |
| Current Notes Payable | -- | -- | 0.00 | 20,600 | 0.00 |
| Dueto Related Parties Current | 262,431 | 11,860 | 6,974 | 151,083 | -- |
| Dueto Related Parties Non Current | 0.00 | 131,663 | 141,413 | 0.00 | -- |
| Income Tax Payable | -- | -- | -- | -- | 0.00 |
| Land And Improvements | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | 61,333 | 103,084 | 60,640 |
| Non Current Accounts Receivable | 32,055 | -- | -- | -- | -- |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Equity Interest | -- | 49,000 | -- | 1,000 | -- |
| Other Properties | -- | -- | 774,277 | 780,277 | 2.1M |
| Other Receivables | -- | -- | 183,357 | -- | 39,646 |
| Total Tax Payable | -- | -- | -- | -- | 0.00 |
| Tradeand Other Payables Non Current | 0.00 | 42,573 | 40,000 | 0.00 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -509,159 | -554,662 | -3.6M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -509,159 | -554,662 | -3.6M | -- |
| Depreciation And Amortization | -- | 0.00 | 9,591 | 33,115 | 50,078 |
| Depreciation Amortization Depletion | -- | 0.00 | 9,591 | 33,115 | 50,078 |
| Stock Based Compensation | 81,402 | 0.00 | 0.00 | 7,800 | -- |
| Change In Working Capital | -23,006 | 198,807 | 655,282 | 321,861 | -- |
| Change In Receivables | -33,121 | -4,479 | 102,292 | -74,285 | -- |
| Change In Payables And Accrued Expense | 2,602 | 258,191 | 420,075 | 376,319 | -- |
| Other Non Cash Items | 1,488 | -20,043 | -40,047 | -250,000 | -- |
| Capital Expenditure | -71,021 | -- | -176.00 | -648,685 | -439,190 |
| Purchase Of PPE | -71,021 | 0.00 | -176.00 | -648,685 | -- |
| Net PPE Purchase And Sale | -71,021 | 0.00 | 65,126 | -648,685 | -- |
| Purchase Of Business | -- | -- | 0.00 | -100,000 | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 500,000 | 0.00 |
| Sale Of Investment | 0.00 | 825.00 | 0.00 | 442,207 | -- |
| Net Investment Purchase And Sale | 0.00 | 825.00 | 0.00 | 442,207 | -- |
| Investing Cash Flow | -71,021 | 20,868 | 65,126 | 193,522 | -- |
| Cash Flow From Continuing Investing Activities | -71,021 | 20,868 | 65,126 | 193,522 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 20,600 | 40,000 |
| Repayment Of Debt | -41,597 | 0.00 | 0.00 | -5,989 | -- |
| Net Issuance Payments Of Debt | -41,597 | 0.00 | 0.00 | 14,611 | -- |
| Issuance Of Capital Stock | 1.3M | 0.00 | 557,103 | 679,100 | -- |
| Net Common Stock Issuance | 1.3M | 0.00 | 557,103 | 679,100 | -- |
| Financing Cash Flow | 1.2M | 232,357 | 540,633 | 668,921 | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 232,357 | 540,633 | 668,921 | -- |
| Changes In Cash | 81,733 | -255,934 | 51,097 | -2.6M | -- |
| Beginning Cash Position | 67,837 | 323,771 | 272,674 | 2.9M | -- |
| End Cash Position | 149,570 | 67,837 | 323,771 | 272,673 | -- |
| Free Cash Flow | -1.1M | -509,159 | -554,838 | -4.2M | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 8,813 | 2.1M | 0.00 |
| Cash Flow From Discontinued Operation | -- | -- | 0.00 | 137,310 | 1.2M |
| Change In Prepaid Assets | 7,513 | -54,905 | 132,915 | 19,827 | -- |
| Common Stock Issuance | 1.3M | 0.00 | 557,103 | 679,100 | -- |
| Depreciation | -- | 0.00 | 9,591 | 33,115 | 50,078 |
| Gain Loss On Investment Securities | -- | -515.00 | 3,300 | 251,853 | 33,756 |
| Gain Loss On Sale Of Business | -198,293 | -20,043 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -26,188 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,600 | 40,000 |
| Long Term Debt Payments | -41,597 | 0.00 | 0.00 | -5,989 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 400,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -784.00 | -138.00 |
| Net Income From Continuing Operations | -833,054 | -659,087 | -1.1M | -5.9M | -- |
| Net Long Term Debt Issuance | -41,597 | 0.00 | 0.00 | 14,611 | -- |
| Net Other Financing Charges | -7,650 | 232,357 | -16,470 | -24,790 | -- |
| Net Other Investing Changes | -- | 20,043 | -- | -- | -- |
| Operating Gains Losses | -198,293 | -49,394 | -123,821 | 251,069 | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 1.4M |
| Sale Of PPE | -- | 0.00 | 65,302 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -97,536 | 515.00 | -7,100 | -163,407 | -- |