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Pirate Gold Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Total Revenue -- 0.00 0.00 0.00 0.00
Operating Revenue -- 0.00 0.00 0.00 0.00
Cost Of Revenue -- 624.00 784.00 976.00 548.00
Gross Profit -- -624.00 -784.00 -976.00 -548.00
Selling General And Administration -- 711,778 1.3M 2.3M 1.0M
General And Administrative Expense -- 448,992 926,911 2.0M 1.0M
Other Operating Expenses -- 4.5M 8.7M 9.9M 3.0M
Operating Expense -- 5.2M 10.0M 12.1M 4.0M
Operating Income -- -5.2M -10.0M -12.1M -4.0M
EBIT -- -5.2M -10.0M -12.1M -4.0M
Interest Income -- 72,867 109,915 49,610 13,091
Interest Income Non Operating -- 72,867 109,915 49,610 13,091
Net Interest Income -- 72,867 109,915 49,610 13,091
Other Income Expense -- 4.1M -73,292 -174,938 197,601
Other Non Operating Income Expenses -- -- -- -- 64,476
Special Income Charges -- -72,910 -21,016 28,468 0.00
Gain On Sale Of Security -- 4.3M -52,276 -203,406 133,125
Earnings From Equity Interest -- -171,977 0.00 -- --
Pretax Income -- -1.0M -9.9M -12.3M -3.8M
Tax Effect Of Unusual Items -- 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -- -1.0M -9.9M -12.3M -3.8M
Net Income From Continuing Operation Net Minority Interest -- -1.0M -9.9M -12.3M -3.8M
Net Income Including Noncontrolling Interests -- -1.0M -9.9M -12.3M -3.8M
Net Income Common Stockholders -- -1.0M -9.9M -12.3M -3.8M
Net Income -- -1.0M -9.9M -12.3M -3.8M
EBITDA -- -5.1M -9.9M -12.1M -3.9M
Normalized EBITDA -- -9.4M -9.8M -11.9M -4.1M
Reconciled Depreciation -- 65,507 80,564 73,169 38,613
Basic EPS -- 0.00 -0.05 -0.06 -0.03
Diluted EPS -- 0.00 -0.05 -0.06 -0.03
Basic Average Shares -- 261.7M 219.3M 203.9M 142.5M
Diluted Average Shares -- 261.7M 219.3M 203.9M 142.5M
Total Unusual Items -- 4.3M -73,292 -174,938 133,125
Total Unusual Items Excluding Goodwill -- 4.3M -73,292 -174,938 133,125
Tax Rate For Calcs -- 0.00 0.00 0.00 0.00
Normalized Income -- -5.3M -9.9M -12.1M -3.9M
Diluted NI Availto Com Stockholders -- -1.0M -9.9M -12.3M -3.8M
Gain On Sale Of Ppe -- 9,590 734.00 28,468 0.00
Impairment Of Capital Assets -- 82,500 21,750 0.00 0.00
Net Income Continuous Operations -- -1.0M -9.9M -12.3M -3.8M
Net Non Operating Interest Income Expense -- 72,867 109,915 49,610 13,091
Other Gand A -- 330,058 304,115 326,283 494,655
Reconciled Cost Of Revenue -- 624.00 784.00 976.00 548.00
Salaries And Wages -- 118,934 622,796 1.6M 532,086
Selling And Marketing Expense -- 262,786 323,309 328,520 --
Total Expenses -- 5.2M 10.0M 12.1M 4.0M
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Cash And Cash Equivalents -- 2.5M 4.9M 10.3M 15.4M
Cash Cash Equivalents And Short Term Investments -- 3.0M 5.0M 10.5M 15.7M
Other Short Term Investments -- 506,694 127,154 165,594 291,500
Accounts Receivable -- 5,887 40,722 76,831 0.00
Receivables -- 94,751 362,948 613,563 186,029
Prepaid Assets -- 45,115 50,759 45,896 55,128
Current Assets -- 3.2M 5.4M 11.2M 15.9M
Gross PPE -- 1.3M 1.5M 1.5M 1.2M
Accumulated Depreciation -- -235,763 -199,008 -133,672 -85,294
Net PPE -- 1.0M 1.3M 1.4M 1.1M
Investments And Advances -- 3.9M 0.00 -- --
Long Term Equity Investment -- 3.9M 0.00 -- --
Total Non Current Assets -- 4.9M 1.3M 1.4M 1.1M
Total Assets -- 8.1M 6.7M 12.5M 17.0M
Payables And Accrued Expenses -- 264,289 1.4M 1.7M 646,151
Current Liabilities -- 264,289 1.4M 1.7M 646,151
Total Non Current Liabilities Net Minority Interest -- 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest -- 264,289 1.4M 1.7M 646,151
Common Stock -- 42.7M 39.4M 36.0M 31.9M
Capital Stock -- 42.7M 39.4M 36.0M 31.9M
Additional Paid In Capital -- 9.7M 7.7M 6.3M 5.0M
Retained Earnings -- -44.7M -43.7M -33.8M -21.5M
Common Stock Equity -- 7.8M 5.3M 10.9M 16.4M
Stockholders Equity -- 7.8M 5.3M 10.9M 16.4M
Total Equity Gross Minority Interest -- 7.8M 5.3M 10.9M 16.4M
Total Capitalization -- 7.8M 5.3M 10.9M 16.4M
Net Tangible Assets -- 7.8M 5.3M 10.9M 16.4M
Tangible Book Value -- 7.8M 5.3M 10.9M 16.4M
Working Capital -- 2.9M 4.0M 9.5M 15.3M
Invested Capital -- 7.8M 5.3M 10.9M 16.4M
Share Issued -- 286.8M 229.1M 214.2M 199.4M
Ordinary Shares Number -- 286.8M 229.1M 214.2M 199.4M
Accrued Interest Receivable -- 17,082 82,131 44,812 0.00
Investmentsin Associatesat Cost -- 3.9M 0.00 -- --
Investmentsin Joint Venturesat Cost -- 3.9M 0.00 -- --
Machinery Furniture Equipment -- 312,512 351,674 336,221 189,098
Other Equity Interest -- 119,212 1.8M 2.4M 1.0M
Other Properties -- 955,737 1.1M 1.2M 970,102
Taxes Receivable -- 71,782 240,095 491,920 186,029
Line Item FY 2025Jun 30, 2025 FY 2024Jun 30, 2024 FY 2023Jun 30, 2023 FY 2022Jun 30, 2022 FY 2021Jun 30, 2021
Operating Cash Flow -- -5.9M -9.4M -10.0M -3.1M
Cash Flow From Continuing Operating Activities -- -5.9M -9.4M -10.0M -3.1M
Depreciation And Amortization -- 65,507 80,564 73,169 38,613
Depreciation Amortization Depletion -- 65,507 80,564 73,169 38,613
Stock Based Compensation -- 10,656 367,960 1.4M 412,708
Change In Working Capital -- -885,485 5,649 599,265 398,815
Change In Receivables -- 268,197 250,615 -427,534 -90,605
Change In Payables And Accrued Expense -- -1.2M -240,103 1.0M 530,759
Other Non Cash Items -- -5.0M 79,780 72,193 -116,976
Capital Expenditure -24,671 -- -36,947 -313,051 -493,472
Purchase Of PPE -- 0.00 -36,947 -225,446 -204,067
Net PPE Purchase And Sale -- 30,390 20,120 -143,446 -204,067
Purchase Of Business -- -1.00 0.00 -- --
Investing Cash Flow -- 30,389 20,120 -231,051 -493,472
Cash Flow From Continuing Investing Activities -- 30,389 20,120 -231,051 -493,472
Issuance Of Capital Stock -- 3.7M 4.1M 5.0M 9.5M
Net Common Stock Issuance -- 3.7M 4.1M 5.0M 9.5M
Financing Cash Flow -- 3.5M 3.9M 5.2M 16.3M
Cash Flow From Continuing Financing Activities -- 3.5M 3.9M 5.2M 16.3M
Changes In Cash -- -2.4M -5.4M -5.1M 12.7M
Beginning Cash Position -- 4.9M 10.3M 15.4M 2.7M
End Cash Position -- 2.5M 4.9M 10.3M 15.4M
Free Cash Flow -3.5M -5.9M -9.4M -10.3M --
Amortization Cash Flow -- 624.00 784.00 976.00 548.00
Amortization Of Intangibles -- 624.00 784.00 976.00 548.00
Asset Impairment Charge -- 82,500 21,750 0.00 --
Capital Expenditure Reported -24,671 -- 50,067 -87,605 -289,405
Change In Prepaid Assets -- 5,644 -4,863 9,232 -41,339
Common Stock Issuance -- 3.7M 4.1M 5.0M 9.5M
Depreciation -- 65,507 80,564 73,169 38,613
Earnings Losses From Equity Investments -- 171,977 0.00 -- --
Gain Loss On Sale Of PPE -- -9,590 -734.00 -28,468 0.00
Net Business Purchase And Sale -- -1.00 0.00 -- --
Net Income From Continuing Operations -- -1.0M -9.9M -12.3M -3.8M
Net Other Financing Charges -- -190,742 -199,886 -73,000 -468,756
Net Other Investing Changes -- -- -- -87,605 -289,405
Operating Gains Losses -- 162,387 -734.00 -28,468 --
Proceeds From Stock Option Exercised -- -- 0.00 262,690 7.3M
Sale Of PPE -- 30,390 57,067 82,000 0.00
Unrealized Gain Loss On Investment Securities -- 692,059 52,276 203,406 -80,625
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