Precore Gold Corp.
PRCG
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 698.00K | 821.20K | 85.60K | 146.40K | 199.00K |
| Total Receivables | 19.20K | 57.60K | 8.50K | 8.60K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.90K | 33.80K | -- | 3.60K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 802.00K | 912.60K | 94.00K | 158.60K | 207.70K |
|
|
|||||
| Total Current Assets | 802.00K | 912.60K | 94.00K | 158.60K | 207.70K |
| Net Property, Plant & Equipment | 777.50K | 673.50K | 403.90K | 203.30K | 187.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58M | 1.59M | 497.90K | 361.90K | 394.90K |
|
|
|||||
| Total Accounts Payable | 129.80K | 122.80K | 81.90K | 18.20K | 5.60K |
| Total Accrued Expenses | 16.30K | 16.80K | 17.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 146.10K | 139.60K | 99.10K | 18.20K | 5.60K |
|
|
|||||
| Total Current Liabilities | 146.10K | 139.60K | 99.10K | 18.20K | 5.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.10K | 139.60K | 99.10K | 18.20K | 5.60K |
|
|
|||||
| Common Stock & APIC | 2.19M | 2.06M | 925.60K | 717.40K | 685.00K |
| Retained Earnings | -756.60K | -609.60K | -526.80K | -373.70K | -295.70K |
| Treasury Stock & Other | 0.00 | 0.00 | -- | -- | -- |
| Total Common Equity | 1.43M | 1.45M | 398.80K | 343.70K | 389.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.43M | 1.45M | 398.80K | 343.70K | 389.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | 1.45M | 398.80K | 343.70K | 389.30K |
|
|
|||||