Pirate Gold Corp.
YARR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.25M | 20.33M | 1.48M | 1.05M | 880.20K |
| Total Receivables | 556.70K | 256.70K | 31.30K | 33.80K | 145.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.90K | 39.70K | 17.90K | 27.00K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.50K | 10.40K | 10.30K | 10.50K | 10.10K |
| Total Current Assets | 16.00M | 20.64M | 1.54M | 1.12M | 1.07M |
|
|
|||||
| Total Current Assets | 16.00M | 20.64M | 1.54M | 1.12M | 1.07M |
| Net Property, Plant & Equipment | 2.67M | 1.83M | 782.00K | 742.80K | 704.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.98M | 23.82M | 3.69M | 3.29M | 4.48M |
|
|
|||||
| Total Accounts Payable | 988.00K | 435.70K | 108.70K | 46.80K | 54.60K |
| Total Accrued Expenses | 142.50K | 184.50K | 7.40K | 2.40K | 7.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.17M | 3.27M | 57.40K | 58.70K | -- |
| Total Other Current Liabilities | 2.17M | 3.27M | 57.40K | 58.70K | -- |
| Total Current Liabilities | 3.30M | 3.89M | 173.60K | 107.90K | 61.60K |
|
|
|||||
| Total Current Liabilities | 3.30M | 3.89M | 173.60K | 107.90K | 61.60K |
| 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 | 3.30M | 3.89M | 173.60K | 107.90K | 61.60K |
|
|
|||||
| Common Stock & APIC | 60.11M | 60.17M | 38.92M | 38.41M | 37.59M |
| Retained Earnings | -43.79M | -40.48M | -35.51M | -35.33M | -33.27M |
| Treasury Stock & Other | 355.30K | 241.70K | 106.60K | 108.90K | 99.40K |
| Total Common Equity | 16.68M | 19.93M | 3.52M | 3.19M | 4.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.68M | 19.93M | 3.52M | 3.19M | 4.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.68M | 19.93M | 3.52M | 3.19M | 4.42M |
|
|
|||||