Pirate Gold Corp.
SICNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,319 | $820 | $864 | $1,499 |
| Short-Term Investments | $228 | $232 | $401 | $450 |
| Receivables | $44 | $34 | $209 | $166 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $0 | $0 |
| Total Curr. Assets | $2,148 | $1,123 | $1,534 | $2,174 |
| Property Plant & Equip (Net) | $1,089 | $82 | $1,012 | $1,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,905 | $1,431 | $3,892 | $3,853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $662 | $0 | $0 |
| Total NC Assets | $2,994 | $2,175 | $4,904 | $4,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,142 | $3,299 | $6,438 | $7,043 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $78 | $216 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $108 | $0 | $7 |
| Total Curr. Liab. | $174 | $108 | $89 | $223 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $108 | $89 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,253 | $31,334 | $44,341 | $44,143 |
| Retained Earnings | -$49,460 | -$35,393 | -$47,820 | -$47,141 |
| AOCI | $0 | $109 | $0 | $133 |
| Other Equity | $149 | $0 | $143 | $0 |
| Total Equity | $4,901 | $3,191 | $6,350 | $6,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,692 | $3,299 | $6,438 | $7,043 |
| Net Debt | -$1,319 | -$820 | -$864 | -$1,499 |