Pirate Gold Corp. YARR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.58M | 15.21M | 20.33M | 1.48M | 1.05M |
| Total Receivables | 1.11M | 555.30K | 256.70K | 31.30K | 33.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.80K | 61.70K | 39.70K | 17.90K | 37.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 130.20K | 10.40K | 10.30K | -- |
| Total Current Assets | 11.07M | 15.96M | 20.64M | 1.54M | 1.12M |
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| Total Current Assets | 11.07M | 15.96M | 20.64M | 1.54M | 1.12M |
| Net Property, Plant & Equipment | 3.04M | 2.66M | 1.83M | 782.00K | 742.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.74M | 19.93M | 23.82M | 3.69M | 3.29M |
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| Total Accounts Payable | 1.20M | 985.60K | 435.70K | 108.70K | 46.80K |
| Total Accrued Expenses | 95.70K | 142.20K | 184.50K | 7.40K | 2.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.70K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 916.60K | 2.16M | 3.27M | 57.40K | 58.70K |
| Total Other Current Liabilities | 916.60K | 2.16M | 3.27M | 57.40K | 58.70K |
| Total Current Liabilities | 2.26M | 3.29M | 3.89M | 173.60K | 107.90K |
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| Total Current Liabilities | 2.26M | 3.29M | 3.89M | 173.60K | 107.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 3.29M | 3.89M | 173.60K | 107.90K |
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| Common Stock & APIC | 59.74M | 59.96M | 60.17M | 38.92M | 38.41M |
| Retained Earnings | -47.70M | -43.68M | -40.48M | -35.51M | -35.33M |
| Treasury Stock & Other | 347.20K | 354.40K | 241.70K | 106.60K | 108.90K |
| Total Common Equity | 12.39M | 16.64M | 19.93M | 3.52M | 3.19M |
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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 | 12.39M | 16.64M | 19.93M | 3.52M | 3.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.39M | 16.64M | 19.93M | 3.52M | 3.19M |
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