Pirate Gold Corp.
SICNF
$0.20
$0.00-1.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.48M | 1.05M | 880.20K | 1.35M | 1.43M |
| Total Receivables | 31.30K | 33.80K | 145.60K | 115.20K | 89.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 27.00K | 31.40K | 31.60K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30K | 10.50K | 10.10K | 10.10K | 9.60K |
| Total Current Assets | 1.54M | 1.12M | 1.07M | 1.51M | 1.55M |
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| Total Current Assets | 1.54M | 1.12M | 1.07M | 1.51M | 1.55M |
| Net Property, Plant & Equipment | 782.00K | 742.80K | 704.00K | 705.90K | 756.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.69M | 3.29M | 4.48M | 4.89M | 5.16M |
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| Total Accounts Payable | 108.70K | 46.80K | 54.60K | 149.80K | 136.70K |
| Total Accrued Expenses | 7.40K | 2.40K | 7.00K | 4.90K | 7.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.40K | 58.70K | -- | -- | -- |
| Total Other Current Liabilities | 57.40K | 58.70K | -- | -- | -- |
| Total Current Liabilities | 173.60K | 107.90K | 61.60K | 154.70K | 144.20K |
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| Total Current Liabilities | 173.60K | 107.90K | 61.60K | 154.70K | 144.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.60K | 107.90K | 61.60K | 154.70K | 144.20K |
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| Common Stock & APIC | 38.92M | 38.41M | 37.59M | 37.41M | 38.79M |
| Retained Earnings | -35.51M | -35.33M | -33.27M | -32.76M | -33.87M |
| Treasury Stock & Other | 106.60K | 108.90K | 99.40K | 92.60K | 88.20K |
| Total Common Equity | 3.52M | 3.19M | 4.42M | 4.74M | 5.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.52M | 3.19M | 4.42M | 4.74M | 5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52M | 3.19M | 4.42M | 4.74M | 5.01M |
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