Pirate Gold Corp.
YARR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68% | -52.62% | -69.29% | -62.84% | -14.26% |
| Total Receivables | -65.07% | -51.16% | 121.61% | -38.16% | -70.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.14% | -6.25% | -26.81% | -29.62% | -20.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29% | 150.00% | 140.48% | 134.88% | 140.00% |
| Total Current Assets | -0.43% | -51.63% | -64.18% | -61.05% | -22.74% |
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| Total Current Assets | -0.43% | -51.63% | -64.18% | -61.05% | -22.74% |
| Net Property, Plant & Equipment | 3.43% | -1.54% | -15.62% | -17.16% | -19.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.42% | -44.07% | -33.82% | -36.98% | 75.27% |
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| Total Accounts Payable | -20.48% | -75.50% | -78.71% | 24.94% | -77.41% |
| Total Accrued Expenses | -1.33% | 14.29% | -- | -71.01% | 114.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.39% | -44.12% | -75.98% | 13.08% | -76.31% |
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| Total Current Liabilities | 20.39% | -44.12% | -75.98% | 13.08% | -76.31% |
| 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 | 20.39% | -44.12% | -75.98% | 13.08% | -76.31% |
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| Common Stock & APIC | 0.32% | 0.30% | -1.87% | -2.08% | 11.22% |
| Retained Earnings | -4.84% | -8.10% | -3.08% | -1.95% | 0.04% |
| Treasury Stock & Other | 20.86% | 25.03% | -79.42% | -94.06% | -93.40% |
| Total Common Equity | -29.82% | -44.07% | -32.16% | -37.87% | 114.81% |
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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 | -29.82% | -44.07% | -32.16% | -37.87% | 114.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.82% | -44.07% | -32.16% | -37.87% | 114.81% |
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