YARR — Pirate Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$73.68m
- CA$60.27m
Annual balance sheet for Pirate Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.5 | 5.02 | 3.03 | 1.43 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.614 | 0.363 | 0.095 | 0.046 | 1.58 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 5.43 | 3.17 | 1.53 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.36 | 1.27 | 1.03 | 1.01 | 4.32 |
| Long Term Investments | |||||
| Total Assets | 12.5 | 6.7 | 8.06 | 4.49 | 20.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 1.42 | 0.264 | 0.147 | 3.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.66 | 1.42 | 0.264 | 0.147 | 3.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.9 | 5.28 | 7.79 | 4.34 | 17.6 |
| Total Liabilities & Shareholders' Equity | 12.5 | 6.7 | 8.06 | 4.49 | 20.9 |
| Total Common Shares Outstanding |