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	Mar '26 Mar 31, 2026	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	20.84	1.12	2.53	4.89	10.34	15.4
Short-Term Investments	0.4	0.32	0.51	0.13	0.17	0.29
Cash & Short-Term Investments	21.24	1.43	3.03	5.02	10.51	15.69
Cash Growth	1578.68%	-52.78%	-39.56%	-52.24%	-33.03%	469.16%
Accounts Receivable	0.78	0.05	0.09	0.36	0.61	0.19
Other Current Assets	0.27	0.05	0.05	0.05	0.05	0.06
Total Current Assets	22.28	1.53	3.17	5.43	11.16	15.93
Net Property, Plant & Equipment	1.34	0.11	0.16	0.23	0.28	0.18
Long-Term Investments	1.83	1.95	3.85	-	-	-
Other Long-Term Assets	2.38	0.9	0.88	1.04	1.08	0.89
Total Assets	27.82	4.49	8.06	6.7	12.52	17
Accounts Payable	1.57	0.07	0.26	1.42	1.66	0.65
Other Current Liabilities	3.02	0.08	-	-	-	-
Total Current Liabilities	4.6	0.15	0.26	1.42	1.66	0.65
Total Liabilities	4.6	0.15	0.26	1.42	1.66	0.65
Common Stock	69.14	42.66	42.72	39.43	35.97	31.87
Additional Paid-in Capital	15.06	9.87	9.8	9.54	8.64	5.98
Retained Earnings	-60.97	-48.19	-44.73	-43.69	-33.75	-21.49
Shareholders' Equity	23.23	4.34	7.79	5.28	10.86	16.36
Total Liabilities & Equity	27.82	4.49	8.06	6.7	12.52	17
Net Cash (Debt)	21.24	1.43	3.03	5.02	10.51	15.69
Net Cash Growth	1382.95%	-52.78%	-39.56%	-52.24%	-33.03%	469.16%
Net Cash Per Share	0.05	0.01	0.01	0.02	0.05	0.11
Book Value	23.23	4.34	7.79	5.28	10.86	16.36
Book Value Per Share	0.06	0.01	0.03	0.02	0.05	0.11
Tangible Book Value	23.23	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	0.11