Pirate Gold Corp. (TSXV:YARR)
Canada
· Delayed Price · Currency is CAD 0.235
+0.005 (2.17%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 1.84 | 1.12 | 2.53 | 4.89 | 10.34 | 15.4 | Upgrade
|
| Short-Term Investments | 0.23 | 0.32 | 0.51 | 0.13 | 0.17 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 2.07 | 1.43 | 3.03 | 5.02 | 10.51 | 15.69 | Upgrade
|
| Cash Growth | 6.90% | -52.78% | -39.56% | -52.24% | -33.03% | 469.16% | Upgrade
|
| Other Receivables | 0.04 | 0.05 | 0.09 | 0.36 | 0.61 | 0.19 | Upgrade
|
| Receivables | 0.04 | 0.05 | 0.09 | 0.36 | 0.61 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 2.15 | 1.53 | 3.17 | 5.43 | 11.16 | 15.93 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 1.01 | 1.03 | 1.27 | 1.36 | 1.07 | Upgrade
|
| Long-Term Investments | 1.9 | 1.95 | 3.85 | - | - | - | Upgrade
|
| Total Assets | 5.14 | 4.49 | 8.06 | 6.7 | 12.52 | 17 | Upgrade
|
| Accounts Payable | 0.15 | 0.06 | 0.26 | 1.42 | 1.64 | 0.63 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.24 | 0.15 | 0.26 | 1.42 | 1.66 | 0.65 | Upgrade
|
| Total Liabilities | 0.24 | 0.15 | 0.26 | 1.42 | 1.66 | 0.65 | Upgrade
|
| Common Stock | 44.25 | 42.66 | 42.72 | 39.43 | 35.97 | 31.87 | Upgrade
|
| Additional Paid-In Capital | 9.96 | 9.72 | 9.69 | 7.73 | 6.26 | 4.96 | Upgrade
|
| Retained Earnings | -49.46 | -48.19 | -44.73 | -43.69 | -33.75 | -21.49 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.15 | 0.12 | 1.81 | 2.38 | 1.01 | Upgrade
|
| Shareholders' Equity | 4.9 | 4.34 | 7.79 | 5.28 | 10.86 | 16.36 | Upgrade
|
| Total Liabilities & Equity | 5.14 | 4.49 | 8.06 | 6.7 | 12.52 | 17 | Upgrade
|
| Net Cash (Debt) | 2.07 | 1.43 | 3.03 | 5.02 | 10.51 | 15.69 | Upgrade
|
| Net Cash Growth | 6.90% | -52.78% | -39.56% | -52.24% | -33.03% | 469.16% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 356.68 | 339.53 | 286.78 | 229.25 | 214.28 | 199.99 | Upgrade
|
| Total Common Shares Outstanding | 356.68 | 339.53 | 286.78 | 229.25 | 214.19 | 199.43 | Upgrade
|
| Working Capital | 1.91 | 1.38 | 2.91 | 4.01 | 9.5 | 15.28 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Tangible Book Value | 4.9 | 4.34 | 7.79 | 5.28 | 10.86 | 16.36 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Machinery | 0.3 | 0.39 | 0.39 | 0.43 | 0.41 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.