PIRATE GOLD CORP (YARR.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:YARR • CA7242551041
0.275 CAD
-0.01 (-3.51%)
Last: Feb 10, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.84M | 1.12M | 2.53M | 4.89M | 10.34M | |||
| Marketable Securities | 228.20K | 316.10K | 506.70K | 127.20K | 165.60K | |||
| Receivables | 43.50K | 46.10K | 94.80K | 363.00K | 613.60K | |||
| Other Current Assets | 39.30K | 51.10K | 45.10K | 50.80K | 45.90K | |||
| Total Current Assets | 2.15M | 1.53M | 3.17M | 5.43M | 11.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.01M | 1.03M | 1.27M | 1.36M | |||
| Investments And Advances | 1.90M | 1.95M | 3.85M | N/A | N/A | |||
| Total Non-Current Assets | 2.99M | 2.96M | 4.89M | 1.27M | 1.36M | |||
| TOTAL ASSETS | 5.14M | 4.49M | 8.06M | 6.70M | 12.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 161.80K | 67.10K | 264.30K | 1.42M | 1.66M | |||
| Other Current Liabilities | 80.00K | 80.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 241.80K | 147.10K | 264.30K | 1.42M | 1.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 241.80K | 147.10K | 264.30K | 1.42M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.31M | -48.04M | -44.62M | -41.88M | -31.38M | |||
| Additional Paid In Capital | 9.96M | 9.72M | 9.69M | 7.73M | 6.26M | |||
| Common Shares | 44.25M | 42.66M | 42.72M | 39.43M | 35.97M | |||
| Shares Outstanding | 356.68M | 339.53M | 286.78M | 229.25M | 214.19M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | |||
| Total Shareholders' Equity | 4.90M | 4.34M | 7.79M | 5.28M | 10.86M | |||
| TOTAL LIABILITIES AND EQUITY | 5.14M | 4.49M | 8.06M | 6.70M | 12.52M | |||
| Statistics | ||||||||
| Current Ratio | 8.89 | 10.40 | 12.00 | 3.82 | 6.71 | |||
| Return On Assets (ROA) | -72.02% | -76.88% | -12.94% | -148.30% | -97.93% | |||
| Return On Equity (ROE) | -75.57% | -79.48% | -13.38% | -188.30% | -112.93% | |||
All data in CAD , ROIC based on taxRate of 0.28