Precore Gold Corp.
PRCG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 199.00K | 20.00K | 44.30K | 58.40K | 62.00K |
| Total Receivables | 5.20K | 6.90K | 4.70K | 2.00K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.60K | 18.10K | 18.20K | 18.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 207.70K | 30.50K | 67.10K | 78.50K | 83.40K |
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| Total Current Assets | 207.70K | 30.50K | 67.10K | 78.50K | 83.40K |
| Net Property, Plant & Equipment | 187.20K | 141.40K | 73.20K | 73.50K | 75.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 394.90K | 171.90K | 140.30K | 152.10K | 158.90K |
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| Total Accounts Payable | 5.60K | 27.00K | 156.20K | 119.50K | 68.50K |
| Total Accrued Expenses | -- | -- | 37.40K | -- | 30.60K |
| Short-term Debt | -- | -- | 1.40K | 1.50K | 1.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.60K | 27.00K | 195.00K | 120.90K | 100.60K |
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| Total Current Liabilities | 5.60K | 27.00K | 195.00K | 120.90K | 100.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.40K | 1.50K | 1.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60K | 27.00K | 195.00K | 120.90K | 100.60K |
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| Common Stock & APIC | 685.00K | 428.70K | 196.90K | 197.90K | 203.30K |
| Retained Earnings | -295.70K | -283.80K | -251.60K | -166.80K | -145.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 389.30K | 144.80K | -54.70K | 31.10K | 58.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.30K | 144.80K | -54.70K | 31.10K | 58.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.30K | 144.80K | -54.70K | 31.10K | 58.30K |
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