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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.23% | 19.29% | -35.00% | -5.33% | -35.45% |
| Total Receivables | -7.40% | -76.79% | 26.39% | 28.57% | 29.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.70% | -14.01% | -0.63% | 60.41% | -31.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 3.96% | 0.00% | 5.21% | 128.57% |
| Total Current Assets | 37.55% | 5.06% | -29.36% | -2.46% | -33.17% |
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| Total Current Assets | 37.55% | 5.06% | -29.36% | -2.46% | -33.17% |
| Net Property, Plant & Equipment | 5.28% | 5.51% | -0.27% | -6.64% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.12% | -26.48% | -8.49% | -5.09% | -12.41% |
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| Total Accounts Payable | 132.26% | -14.29% | -63.55% | 9.58% | -28.43% |
| Total Accrued Expenses | 208.33% | -65.71% | 42.86% | -34.67% | 257.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.21% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.21% | -- | -- | -- | -- |
| Total Current Liabilities | 60.89% | 75.16% | -60.18% | 7.28% | -25.32% |
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| Total Current Liabilities | 60.89% | 75.16% | -60.18% | 7.28% | -25.32% |
| 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 | 60.89% | 75.16% | -60.18% | 7.28% | -25.32% |
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| Common Stock & APIC | 1.33% | 2.18% | 0.47% | -3.57% | 1.31% |
| Retained Earnings | -0.50% | -6.20% | -1.54% | 3.27% | -3.62% |
| Treasury Stock & Other | -2.11% | 9.56% | 7.34% | 4.99% | 1.26% |
| Total Common Equity | 10.46% | -27.90% | -6.81% | -5.45% | -11.97% |
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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 | 10.46% | -27.90% | -6.81% | -5.45% | -11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | -27.90% | -6.81% | -5.45% | -11.97% |
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