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Pinnacle Silver and Gold (TSE:PINN)
:PINN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -9.59K | C$ -5.20K | C$ -13.13K | C$ -13.40K |
| Operating Income | C$ 0.00 | C$ -1.30M | C$ -1.28M | C$ -4.01M | C$ -2.46M |
| EBITDA | C$ -1.12M | C$ -683.67K | C$ -1.22M | C$ -4.13M | C$ -2.42M |
| Net Income | C$ -833.05K | C$ -1.06M | C$ -5.78M | C$ -2.13M | C$ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 445.40K | C$ 324.60K | C$ 324.60K | C$ 290.30K | C$ 3.39M |
| Total Assets | C$ 1.24M | C$ 1.12M | C$ 1.20M | C$ 5.53M | C$ 3.32M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 60.60K | C$ 45.92K | C$ 21.23K |
| Net Debt | C$ -149.57K | C$ -283.77K | C$ -283.77K | C$ -212.07K | C$ -3.38M |
| Total Liabilities | C$ 761.21K | C$ 742.38K | C$ 935.75K | C$ 504.71K | C$ 426.86K |
| Stockholders' Equity | C$ 477.13K | C$ 379.64K | C$ 261.17K | C$ 5.03M | C$ 2.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.14M | C$ -554.84K | C$ -4.24M | C$ -4.50M | C$ -2.54M |
| Operating Cash Flow | C$ -1.07M | C$ -554.66K | C$ -3.59M | C$ -4.06M | C$ -2.18M |
| Investing Cash Flow | C$ -71.02K | C$ 65.13K | C$ 193.52K | C$ 889.96K | C$ -80.87K |
| Financing Cash Flow | C$ 1.22M | C$ 540.63K | C$ 668.92K | C$ 4.29M | C$ 2.25M |