Pirate Gold Corp. (TSXV:YARR)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Sep 2, 2026, 11:10 AM EST
Pirate Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
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% |
Other Receivables | 0.78 | 0.05 | 0.09 | 0.36 | 0.61 | 0.19 |
Receivables | 0.78 | 0.05 | 0.09 | 0.36 | 0.61 | 0.19 |
Prepaid Expenses | 0.09 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Other Current Assets | 0.18 | 0.01 | 0.01 | 0 | 0 | 0 |
Total Current Assets | 22.28 | 1.53 | 3.17 | 5.43 | 11.16 | 15.93 |
Property, Plant & Equipment | 3.71 | 1.01 | 1.03 | 1.27 | 1.36 | 1.07 |
Long-Term Investments | 1.83 | 1.95 | 3.85 | - | - | - |
Total Assets | 27.82 | 4.49 | 8.06 | 6.7 | 12.52 | 17 |
Liabilities
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 |
Accounts Payable | 1.38 | 0.06 | 0.26 | 1.42 | 1.64 | 0.63 |
Accrued Expenses | 0.2 | 0 | 0 | 0 | 0.03 | 0.02 |
Current Unearned Revenue | 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 |
Shareholders' Equity
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 |
Common Stock | 69.14 | 42.66 | 42.72 | 39.43 | 35.97 | 31.87 |
Additional Paid-In Capital | 14.56 | 9.72 | 9.69 | 7.73 | 6.26 | 4.96 |
Retained Earnings | -60.97 | -48.19 | -44.73 | -43.69 | -33.75 | -21.49 |
Comprehensive Income & Other | 0.49 | 0.15 | 0.12 | 1.81 | 2.38 | 1.01 |
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 |
Additional Metrics
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 |
Net Cash (Debt) | 21.24 | 1.43 | 3.03 | 5.02 | 10.51 | 15.69 |
Net Cash Growth | 1578.68% | -52.78% | -39.56% | -52.24% | -33.03% | 469.16% |
Net Cash Per Share | 0.05 | 0.00 | 0.01 | 0.02 | 0.05 | 0.11 |
Filing Date Shares Outstanding | 506.55 | 339.53 | 286.78 | 229.25 | 214.28 | 199.99 |
Total Common Shares Outstanding | 506.55 | 339.53 | 286.78 | 229.25 | 214.19 | 199.43 |
Working Capital | 17.69 | 1.38 | 2.91 | 4.01 | 9.5 | 15.28 |
Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 |
Tangible Book Value | 23.23 | 4.34 | 7.79 | 5.28 | 10.86 | 16.36 |
Tangible Book Value Per Share | 0.05 | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 |
Machinery | 0.85 | 0.39 | 0.39 | 0.43 | 0.41 | 0.27 |