Pirate Gold Corp.
YARRF
$0.16
$0.00-2.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,632.89% | 1,401.38% | 3.68% | -52.62% | -69.29% |
| Total Receivables | 282.35% | 122.83% | -65.07% | -51.16% | 121.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.13% | 25.63% | -9.14% | -6.25% | -26.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,192.08% | 2.97% | 7.29% | 150.00% | 140.48% |
| Total Current Assets | 1,399.30% | 1,265.78% | -0.43% | -51.63% | -64.18% |
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| Total Current Assets | 1,399.30% | 1,265.78% | -0.43% | -51.63% | -64.18% |
| Net Property, Plant & Equipment | 278.95% | 159.63% | 3.43% | -1.54% | -15.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 346.10% | 386.72% | -28.42% | -44.07% | -33.82% |
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| Total Accounts Payable | 1,709.52% | 190.85% | -20.48% | -75.50% | -78.71% |
| Total Accrued Expenses | 1,935.71% | 3,665.31% | -1.33% | 14.29% | -- |
| 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 | 5,257.63% | 2,416.22% | 20.39% | -44.12% | -75.98% |
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| Total Current Liabilities | 5,257.63% | 2,416.22% | 20.39% | -44.12% | -75.98% |
| 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 | 5,257.63% | 2,416.22% | 20.39% | -44.12% | -75.98% |
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| Common Stock & APIC | 59.93% | 60.84% | 0.32% | 0.30% | -1.87% |
| Retained Earnings | -31.62% | -23.56% | -4.84% | -8.10% | -3.08% |
| Treasury Stock & Other | 257.44% | 161.02% | 20.86% | 25.03% | -79.42% |
| Total Common Equity | 277.61% | 320.48% | -29.82% | -44.07% | -32.16% |
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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 | 277.61% | 320.48% | -29.82% | -44.07% | -32.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.61% | 320.48% | -29.82% | -44.07% | -32.16% |
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