Pirate Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	27.54	1.12	2.53	4.89	10.34	15.4
Short-Term Investments	0.33	0.32	0.51	0.13	0.17	0.29
Cash & Short-Term Investments	27.88	1.43	3.03	5.02	10.51	15.69
Cash Growth	1330.76%	-52.78%	-39.56%	-52.24%	-33.03%	469.16%
Other Receivables	0.35	0.05	0.09	0.36	0.61	0.19
Receivables	0.35	0.05	0.09	0.36	0.61	0.19
Prepaid Expenses	0.05	0.04	0.04	0.05	0.04	0.05
Other Current Assets	0.01	0.01	0.01	0	0	0
Total Current Assets	28.3	1.53	3.17	5.43	11.16	15.93
Property, Plant & Equipment	2.51	1.01	1.03	1.27	1.36	1.07
Long-Term Investments	1.86	1.95	3.85	-	-	-
Total Assets	32.67	4.49	8.06	6.7	12.52	17
Accounts Payable	0.85	0.06	0.26	1.42	1.64	0.63
Accrued Expenses	-	0	0	0	0.03	0.02
Current Unearned Revenue	4.49	0.08	-	-	-	-
Total Current Liabilities	5.34	0.15	0.26	1.42	1.66	0.65
Total Liabilities	5.34	0.15	0.26	1.42	1.66	0.65
Common Stock	68.75	42.66	42.72	39.43	35.97	31.87
Additional Paid-In Capital	13.75	9.72	9.69	7.73	6.26	4.96
Retained Earnings	-55.51	-48.19	-44.73	-43.69	-33.75	-21.49
Comprehensive Income & Other	0.33	0.15	0.12	1.81	2.38	1.01
Shareholders' Equity	27.33	4.34	7.79	5.28	10.86	16.36
Total Liabilities & Equity	32.67	4.49	8.06	6.7	12.52	17
Net Cash (Debt)	27.88	1.43	3.03	5.02	10.51	15.69
Net Cash Growth	1330.76%	-52.78%	-39.56%	-52.24%	-33.03%	469.16%
Net Cash Per Share	0.08	0.00	0.01	0.02	0.05	0.11
Filing Date Shares Outstanding	449.1	339.53	286.78	229.25	214.28	199.99
Total Common Shares Outstanding	449.1	339.53	286.78	229.25	214.19	199.43
Working Capital	22.96	1.38	2.91	4.01	9.5	15.28
Book Value Per Share	0.06	0.01	0.03	0.02	0.05	0.08
Tangible Book Value	27.33	4.34	7.79	5.28	10.86	16.36
Tangible Book Value Per Share	0.06	0.01	0.03	0.02	0.05	0.08
Machinery	-	0.39	0.39	0.43	0.41	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.