Pinnacle Silver and Gold Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 457,744 | 193,617 | 358,542 | 217,096 | 241,413 | -- |
| General And Administrative Expense | 227,995 | 110,395 | 224,199 | 82,553 | 155,338 | -- |
| Other Operating Expenses | 257,755 | 242,300 | 324,157 | 44,506 | -189,801 | -- |
| Operating Expense | 715,499 | 435,917 | 682,699 | 261,602 | 51,612 | -- |
| Operating Income | -715,499 | -435,917 | -682,699 | -261,602 | -51,612 | -- |
| EBIT | -715,499 | -449,175 | -688,207 | -261,602 | -51,612 | -- |
| Interest Expense | -- | 1,258 | -- | -- | -- | 938.00 |
| Interest Expense Non Operating | -- | 1,258 | -- | -- | -- | 938.00 |
| Net Interest Income | -- | -1,258 | -1,222 | -- | -- | -938.00 |
| Other Income Expense | 65,072 | -13,258 | 283,671 | -186,215 | 197,308 | -- |
| Other Non Operating Income Expenses | 89,542 | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -24,470 | -13,258 | 85,378 | -186,215 | 197,308 | -- |
| Pretax Income | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 29,596 | -- |
| Net Income From Continuing And Discontinued Operation | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Income From Continuing Operation Net Minority Interest | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Income Including Noncontrolling Interests | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Income Common Stockholders | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Income | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| EBITDA | -715,499 | -449,175 | -688,207 | -261,602 | -51,612 | -- |
| Normalized EBITDA | -691,029 | -435,917 | -971,878 | -75,387 | -248,920 | -- |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | 0.00 | -0.01 |
| Basic Average Shares | 110.9M | 81.8M | -- | 60.9M | 60.9M | 55.5M |
| Diluted Average Shares | 110.9M | 81.8M | -- | 60.9M | 60.9M | 55.5M |
| Total Unusual Items | -24,470 | -13,258 | 283,671 | -186,215 | 197,308 | -- |
| Total Unusual Items Excluding Goodwill | -24,470 | -13,258 | 283,671 | -186,215 | 197,308 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | -625,957 | -437,175 | -683,921 | -261,602 | -22,016 | -- |
| Diluted NI Availto Com Stockholders | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Income Continuous Operations | -650,427 | -450,433 | -400,250 | -447,817 | 145,696 | -- |
| Net Non Operating Interest Income Expense | -- | -1,258 | -1,222 | -- | -- | -938.00 |
| Other Gand A | 223,894 | 102,511 | 226,397 | 82,553 | 75,138 | -- |
| Salaries And Wages | 4,101 | 7,884 | -2,198 | 0.00 | 80,200 | -- |
| Selling And Marketing Expense | 229,749 | 83,222 | 134,343 | 134,543 | 86,075 | -- |
| Total Expenses | 715,499 | 435,917 | 682,699 | 261,602 | 51,612 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 367,177 | 981,679 | 149,570 | 482,279 | 78,994 | -- |
| Cash Cash Equivalents And Short Term Investments | 417,273 | 1.0M | 445,399 | 707,971 | 480,818 | -- |
| Cash Financial | 367,177 | 981,679 | 149,570 | 482,279 | 78,994 | -- |
| Other Short Term Investments | 50,096 | 55,489 | 295,829 | 225,692 | 401,824 | -- |
| Accounts Receivable | 20,044 | 25,708 | 17,184 | 13,318 | 15,674 | -- |
| Receivables | 20,044 | 25,708 | 17,184 | 13,318 | 15,674 | -- |
| Prepaid Assets | 119,192 | 69,783 | 48,499 | 44,440 | 122,207 | -- |
| Current Assets | 556,509 | 1.1M | 511,082 | 765,729 | 618,699 | -- |
| Net PPE | 1.2M | 695,205 | 695,205 | 601,321 | 601,321 | -- |
| Total Non Current Assets | 1.4M | 760,157 | 727,260 | 601,321 | 601,321 | -- |
| Total Assets | 2.0M | 1.9M | 1.2M | 1.4M | 1.2M | -- |
| Accounts Payable | 317,927 | 540,464 | 498,777 | 514,192 | 444,890 | -- |
| Payables | 410,590 | 695,927 | 761,208 | 530,165 | 463,090 | -- |
| Payables And Accrued Expenses | 410,590 | 695,927 | 761,208 | 530,165 | 463,090 | -- |
| Current Liabilities | 410,590 | 695,927 | 761,208 | 530,165 | 463,090 | -- |
| Long Term Debt | -- | -- | -- | 39,945 | 41,115 | 40,612 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 39,945 | 41,115 | 40,612 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 286,136 | 252,394 | -- |
| Total Liabilities Net Minority Interest | 410,590 | 695,927 | 761,208 | 816,301 | 715,484 | -- |
| Common Stock | 37.4M | 35.4M | 35.3M | 34.4M | 34.4M | -- |
| Capital Stock | 37.4M | 35.4M | 35.3M | 34.4M | 34.4M | -- |
| Retained Earnings | -45.8M | -45.2M | -44.7M | -44.3M | -43.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | -- |
| Common Stock Equity | 1.5M | 1.2M | 477,134 | 550,749 | 504,536 | -- |
| Stockholders Equity | 1.5M | 1.2M | 477,134 | 550,749 | 504,536 | -- |
| Total Equity Gross Minority Interest | 1.5M | 1.2M | 477,134 | 550,749 | 504,536 | -- |
| Total Capitalization | 1.5M | 1.2M | 477,134 | 590,694 | 545,651 | -- |
| Net Tangible Assets | 1.5M | 1.2M | 477,134 | 550,749 | 504,536 | -- |
| Tangible Book Value | 1.5M | 1.2M | 477,134 | 550,749 | 504,536 | -- |
| Working Capital | 145,919 | 436,732 | -250,126 | 235,564 | 155,609 | -- |
| Invested Capital | 1.5M | 1.2M | 477,134 | 590,694 | 545,651 | -- |
| Total Debt | -- | -- | -- | 39,945 | 41,115 | 40,612 |
| Share Issued | 117.5M | 83.8M | 81.4M | 60.9M | 60.9M | -- |
| Ordinary Shares Number | 117.5M | 83.8M | 81.4M | 60.9M | 60.9M | -- |
| Dueto Related Parties Current | 92,663 | 155,463 | 262,431 | 15,973 | 18,200 | -- |
| Dueto Related Parties Non Current | -- | -- | 0.00 | 220,650 | 185,738 | 156,075 |
| Non Current Accounts Receivable | 166,243 | 64,952 | 32,055 | -- | -- | -- |
| Other Equity Interest | -- | 1.0M | -- | 494,030 | -- | -- |
| Other Receivables | -- | -- | -- | -- | -- | 15,000 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 25,541 | 25,541 | 25,541 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -397,550 | -526,061 | -90,745 | -78,802 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -397,550 | -526,061 | -90,745 | -78,802 | -- |
| Stock Based Compensation | 4,101 | 7,884 | -2,198 | 3,400 | 80,200 | -- |
| Change In Working Capital | -430,373 | 14,614 | -54,964 | 180,940 | 97,126 | -- |
| Change In Receivables | -95,627 | -41,421 | -35,921 | 2,356 | -3,709 | -- |
| Change In Payables And Accrued Expense | -285,337 | 77,319 | -14,984 | 100,817 | 76,030 | -- |
| Other Non Cash Items | -- | -- | 204,070 | -- | -- | -- |
| Sale Of Investment | 0.00 | 209,955 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 209,955 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -432,812 | 209,955 | -71,021 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -432,812 | 209,955 | -71,021 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 1.7M | 0.00 | 800,000 | 0.00 | 15,000 | -- |
| Net Common Stock Issuance | 1.7M | 0.00 | 800,000 | 0.00 | 15,000 | -- |
| Financing Cash Flow | 889,616 | 1.0M | 264,373 | 494,030 | 15,000 | -- |
| Cash Flow From Continuing Financing Activities | 889,616 | 1.0M | 264,373 | 494,030 | 15,000 | -- |
| Changes In Cash | -614,502 | 832,109 | -332,709 | 403,285 | -63,802 | -- |
| Beginning Cash Position | 981,679 | 149,570 | 482,279 | 78,994 | 142,796 | -- |
| End Cash Position | 367,177 | 981,679 | 149,570 | 482,279 | 78,994 | -- |
| Free Cash Flow | -1.1M | -397,550 | -597,082 | -90,745 | -78,802 | -- |
| Change In Prepaid Assets | -49,409 | -21,284 | -4,059 | 77,767 | 24,805 | -- |
| Common Stock Issuance | 1.7M | 0.00 | 800,000 | 0.00 | 15,000 | -- |
| Gain Loss On Investment Securities | 0.00 | -52,454 | -- | -- | -- | -- |
| Net Income From Continuing Operations | -650,427 | -450,433 | -400,250 | -451,217 | 145,696 | -- |
| Net Other Financing Charges | -1.0M | 1.0M | -494,030 | 494,030 | 0.00 | -- |
| Operating Gains Losses | 0.00 | -52,454 | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 5,393 | 82,839 | -74,426 | 176,132 | -199,242 | -- |