Pirate Gold Corp.
YARR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,270.98% | 41.23% | 19.29% | -35.00% | -5.33% |
| Total Receivables | 720.13% | -7.40% | -76.79% | 26.39% | 28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.79% | -33.70% | -14.01% | -0.63% | 60.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | -1.90% | 3.96% | 0.00% | 5.21% |
| Total Current Assets | 1,237.98% | 37.55% | 5.06% | -29.36% | -2.46% |
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| Total Current Assets | 1,237.98% | 37.55% | 5.06% | -29.36% | -2.46% |
| Net Property, Plant & Equipment | 134.36% | 5.28% | 5.51% | -0.27% | -6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 545.30% | 12.12% | -26.48% | -8.49% | -5.09% |
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| Total Accounts Payable | 300.83% | 132.26% | -14.29% | -63.55% | 9.58% |
| Total Accrued Expenses | 2,393.24% | 208.33% | -65.71% | 42.86% | -34.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5,601.05% | -2.21% | -- | -- | -- |
| Total Other Current Liabilities | 5,601.05% | -2.21% | -- | -- | -- |
| Total Current Liabilities | 2,142.28% | 60.89% | 75.16% | -60.18% | 7.28% |
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| Total Current Liabilities | 2,142.28% | 60.89% | 75.16% | -60.18% | 7.28% |
| 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 | 2,142.28% | 60.89% | 75.16% | -60.18% | 7.28% |
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| Common Stock & APIC | 54.60% | 1.33% | 2.18% | 0.47% | -3.57% |
| Retained Earnings | -14.01% | -0.50% | -6.20% | -1.54% | 3.27% |
| Treasury Stock & Other | 126.74% | -2.11% | 9.56% | 7.34% | 4.99% |
| Total Common Equity | 466.51% | 10.46% | -27.90% | -6.81% | -5.45% |
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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 | 466.51% | 10.46% | -27.90% | -6.81% | -5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 466.51% | 10.46% | -27.90% | -6.81% | -5.45% |
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