Pirate Gold Corp.
SICNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $820 | $2,526 | $4,891 | $10,340 |
| Short-Term Investments | $232 | $507 | $127 | $166 |
| Receivables | $34 | $95 | $41 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $45 | $373 | $583 |
| Total Curr. Assets | $1,123 | $3,173 | $5,431 | $11,165 |
| Property Plant & Equip (Net) | $82 | $1,032 | $1,271 | $1,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,431 | $3,853 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $662 | $0 | $0 | $0 |
| Total NC Assets | $2,175 | $4,886 | $1,271 | $1,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,299 | $8,058 | $6,702 | $12,524 |
| Liabilities | – | – | – | – |
| Payables | $0 | $261 | $1,421 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $3 | $3 | $1,662 |
| Total Curr. Liab. | $108 | $264 | $1,424 | $1,664 |
| 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 | $108 | $264 | $1,424 | $1,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,334 | $42,724 | $39,429 | $35,974 |
| Retained Earnings | -$35,393 | -$44,734 | -$43,692 | -$33,752 |
| AOCI | $109 | $0 | $0 | $0 |
| Other Equity | $7,141 | $9,804 | $9,542 | $8,639 |
| Total Equity | $3,191 | $7,794 | $5,279 | $10,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,299 | $8,058 | $6,702 | $12,524 |
| Net Debt | -$820 | -$2,526 | -$4,891 | -$10,340 |