Pirate Gold Corp. YARRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.02% | -25.16% | 1,270.98% | 41.23% | 19.29% |
| Total Receivables | 100.09% | 116.32% | 720.13% | -7.40% | -76.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 513.94% | 55.42% | 121.79% | -52.27% | 19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,151.92% | 0.97% | -- | -- |
| Total Current Assets | -30.63% | -22.65% | 1,237.98% | 37.55% | 5.06% |
|
|
|||||
| Total Current Assets | -30.63% | -22.65% | 1,237.98% | 37.55% | 5.06% |
| Net Property, Plant & Equipment | 14.18% | 45.20% | 134.36% | 5.28% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.06% | -16.34% | 545.30% | 12.12% | -26.48% |
|
|
|||||
| Total Accounts Payable | 21.68% | 126.21% | 300.83% | 132.26% | -14.29% |
| Total Accrued Expenses | -32.70% | -22.93% | 2,393.24% | 208.33% | -65.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.65% | -33.86% | 5,601.05% | -2.21% | -- |
| Total Other Current Liabilities | -57.65% | -33.86% | 5,601.05% | -2.21% | -- |
| Total Current Liabilities | -31.46% | -15.43% | 2,142.28% | 60.89% | 75.16% |
|
|
|||||
| Total Current Liabilities | -31.46% | -15.43% | 2,142.28% | 60.89% | 75.16% |
| 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 | -28.60% | -15.43% | 2,142.28% | 60.89% | 75.16% |
|
|
|||||
| Common Stock & APIC | -0.37% | -0.35% | 54.60% | 1.33% | 2.18% |
| Retained Earnings | -9.22% | -7.89% | -14.01% | -0.50% | -6.20% |
| Treasury Stock & Other | -2.03% | 46.63% | 126.74% | -2.11% | 9.56% |
| Total Common Equity | -25.56% | -16.52% | 466.51% | 10.46% | -27.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.56% | -16.52% | 466.51% | 10.46% | -27.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.56% | -16.52% | 466.51% | 10.46% | -27.90% |
|
|
|||||