Pirate Gold Corp. (YARR) - Total Liabilities
Based on the latest financial reports, Pirate Gold Corp. (YARR) has total liabilities worth CA$5.34 Million CAD (≈ $3.86 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore YARR net assets growth trend to track the company's year-over-year net asset growth rate.
Pirate Gold Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Pirate Gold Corp.'s total liabilities have evolved over time, based on quarterly financial data.
Pirate Gold Corp. Competitors by Total Liabilities
The table below lists competitors of Pirate Gold Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Empress Royalty Corp
V:EMPR
|
Canada | CA$6.09 Million |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
USA | $7.81 Million |
|
Kaiser Reef Ltd
AU:KAU
|
Australia | AU$58.57 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
USA | $10.62 Million |
|
Macrogen Inc
KQ:038290
|
Korea | ₩173.25 Billion |
|
Brixton Metals Corporation
V:BBB
|
Canada | CA$1.94 Million |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Pirate Gold Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pirate Gold Corp. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pirate Gold Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pirate Gold Corp. (2021–2024)
The table below shows the annual total liabilities of Pirate Gold Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$264.29K ≈ $191.18K |
-81.44% |
| 2023-06-30 | CA$1.42 Million ≈ $1.03 Million |
-14.43% |
| 2022-06-30 | CA$1.66 Million ≈ $1.20 Million |
+157.48% |
| 2021-06-30 | CA$646.15K ≈ $467.42K |
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About Pirate Gold Corp.
Pirate Gold Corp., an exploration-stage company, engages in the acquisition and exploration of mineral properties in Canada. It primarily focuses on its portfolio of gold projects located in the province of Newfoundland and Labrador. The company's flagship project is the 100% owned Moosehead gold property, which consist of 98 claims covering an area of approximately 2,450 hectares located in cent… Read more