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 | -24.97% | 1,270.98% | 41.23% | 19.29% | -35.00% |
| Total Receivables | 116.87% | 720.13% | -7.40% | -76.79% | 26.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.92% | 121.79% | -33.70% | -14.01% | -0.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,154.81% | 0.97% | -1.90% | 3.96% | 0.00% |
| Total Current Assets | -22.46% | 1,237.98% | 37.55% | 5.06% | -29.36% |
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| Total Current Assets | -22.46% | 1,237.98% | 37.55% | 5.06% | -29.36% |
| Net Property, Plant & Equipment | 45.57% | 134.36% | 5.28% | 5.51% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.13% | 545.30% | 12.12% | -26.48% | -8.49% |
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| Total Accounts Payable | 126.76% | 300.83% | 132.26% | -14.29% | -63.55% |
| Total Accrued Expenses | -22.76% | 2,393.24% | 208.33% | -65.71% | 42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.69% | 5,601.05% | -2.21% | -- | -- |
| Total Other Current Liabilities | -33.69% | 5,601.05% | -2.21% | -- | -- |
| Total Current Liabilities | -15.22% | 2,142.28% | 60.89% | 75.16% | -60.18% |
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| Total Current Liabilities | -15.22% | 2,142.28% | 60.89% | 75.16% | -60.18% |
| 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 | -15.22% | 2,142.28% | 60.89% | 75.16% | -60.18% |
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| Common Stock & APIC | -0.10% | 54.60% | 1.33% | 2.18% | 0.47% |
| Retained Earnings | -8.16% | -14.01% | -0.50% | -6.20% | -1.54% |
| Treasury Stock & Other | 47.00% | 126.74% | -2.11% | 9.56% | 7.34% |
| Total Common Equity | -16.31% | 466.51% | 10.46% | -27.90% | -6.81% |
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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 | -16.31% | 466.51% | 10.46% | -27.90% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.31% | 466.51% | 10.46% | -27.90% | -6.81% |
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