Pirate Gold Corp. (TSXV:YARR)

Pirate Gold Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.2	1.12	2.53	4.89	10.34
Short-Term Investments	0.41	0.32	0.51	0.13	0.17
Cash & Short-Term Investments	13.61	1.43	3.03	5.02	10.51
Cash Growth	850.18%	-52.78%	-39.56%	-52.24%	-33.03%
Other Receivables	1.58	0.05	0.09	0.36	0.61
Receivables	1.58	0.05	0.09	0.36	0.61
Prepaid Expenses	0.54	0.05	0.04	0.05	0.04
Other Current Assets	-	-	0.01	0	0
Total Current Assets	15.72	1.53	3.17	5.43	11.16
Property, Plant & Equipment	4.32	1.01	1.03	1.27	1.36
Long-Term Investments	0.89	1.95	3.85	-	-
Total Assets	20.93	4.49	8.06	6.7	12.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.7	0.06	0.26	1.42	1.64
Accrued Expenses	0.14	0	0	0	0.03
Current Portion of Leases	0.06	-	-	-	-
Current Unearned Revenue	1.3	0.08	-	-	-
Total Current Liabilities	3.2	0.15	0.26	1.42	1.66
Long-Term Leases	0.13	-	-	-	-
Total Liabilities	3.34	0.15	0.26	1.42	1.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	69.15	42.66	42.72	39.43	35.97
Additional Paid-In Capital	15.69	9.72	9.69	7.73	6.26
Retained Earnings	-67.74	-48.19	-44.73	-43.69	-33.75
Comprehensive Income & Other	0.49	0.15	0.12	1.81	2.38
Shareholders' Equity	17.59	4.34	7.79	5.28	10.86
Total Liabilities & Equity	20.93	4.49	8.06	6.7	12.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.2	-	-	-	-
Net Cash (Debt)	13.41	1.43	3.03	5.02	10.51
Net Cash Growth	836.40%	-52.78%	-39.56%	-52.24%	-33.03%
Net Cash Per Share	0.03	0.00	0.01	0.02	0.05
Filing Date Shares Outstanding	508.11	339.53	286.78	229.25	214.28
Total Common Shares Outstanding	507.08	339.53	286.78	229.25	214.19
Working Capital	12.52	1.38	2.91	4.01	9.5
Book Value Per Share	0.03	0.01	0.03	0.02	0.05
Tangible Book Value	17.59	4.34	7.79	5.28	10.86
Tangible Book Value Per Share	0.03	0.01	0.03	0.02	0.05
Land	0.38	-	-	-	-
Buildings	0.13	-	-	-	-
Machinery	0.96	0.39	0.39	0.43	0.41
Leasehold Improvements	0.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error