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 | 812.59% | 1,628.54% | 1,401.38% | 3.68% | -52.62% |
| Total Receivables | 3,187.28% | 281.39% | 122.83% | -65.07% | -51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 910.13% | 96.50% | 25.63% | -9.14% | 30.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,189.11% | 2.97% | 7.29% | -- |
| Total Current Assets | 887.43% | 1,395.53% | 1,265.78% | -0.43% | -51.63% |
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| Total Current Assets | 887.43% | 1,395.53% | 1,265.78% | -0.43% | -51.63% |
| Net Property, Plant & Equipment | 309.06% | 278.00% | 159.63% | 3.43% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 347.57% | 344.98% | 386.72% | -28.42% | -44.07% |
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| Total Accounts Payable | 2,462.61% | 1,705.13% | 190.85% | -20.48% | -75.50% |
| Total Accrued Expenses | 3,887.50% | 1,931.43% | 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 | 1,461.50% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,461.50% | -- | -- | -- | -- |
| Total Current Liabilities | 1,991.20% | 5,244.32% | 2,416.22% | 20.39% | -44.12% |
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| Total Current Liabilities | 1,991.20% | 5,244.32% | 2,416.22% | 20.39% | -44.12% |
| 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 | 2,078.59% | 5,244.32% | 2,416.22% | 20.39% | -44.12% |
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| Common Stock & APIC | 55.55% | 59.53% | 60.84% | 0.32% | 0.30% |
| Retained Earnings | -35.02% | -31.29% | -23.56% | -4.84% | -8.10% |
| Treasury Stock & Other | 218.82% | 256.54% | 161.02% | 20.86% | 25.03% |
| Total Common Equity | 288.91% | 276.66% | 320.48% | -29.82% | -44.07% |
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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 | 288.91% | 276.66% | 320.48% | -29.82% | -44.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.91% | 276.66% | 320.48% | -29.82% | -44.07% |
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