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%
Accounts Receivable	0.35	0.05	0.09	0.36	0.61	0.19
Other Current Assets	0.07	0.05	0.05	0.05	0.05	0.06
Total Current Assets	28.3	1.53	3.17	5.43	11.16	15.93
Net Property, Plant & Equipment	0.46	0.11	0.16	0.23	0.28	0.18
Long-Term Investments	1.86	1.95	3.85	-	-	-
Other Long-Term Assets	2.05	0.9	0.88	1.04	1.08	0.89
Total Assets	32.67	4.49	8.06	6.7	12.52	17
Accounts Payable	0.85	0.07	0.26	1.42	1.66	0.65
Other Current Liabilities	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	14.09	9.87	9.8	9.54	8.64	5.98
Retained Earnings	-55.51	-48.19	-44.73	-43.69	-33.75	-21.49
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	1846.44%	-52.78%	-39.56%	-52.24%	-33.03%	469.16%
Net Cash Per Share	-	-	0.01	0.02	0.05	0.11
Book Value	27.33	4.34	7.79	5.28	10.86	16.36
Book Value Per Share	-	-	0.03	0.02	0.05	0.11
Tangible Book Value	27.33	4.34	7.79	5.28	10.86	16.36
Tangible Book Value Per Share	-	-	0.03	0.02	0.05	0.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.