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 | 895.00% | -54.85% | -24.14% | -5.81% | 3.68% |
| Total Receivables | -24.64% | 46.81% | 135.00% | -23.08% | 420.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.78% | -80.11% | -0.55% | -2.67% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 580.98% | -54.55% | -14.52% | -5.88% | 6.51% |
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| Total Current Assets | 580.98% | -54.55% | -14.52% | -5.88% | 6.51% |
| Net Property, Plant & Equipment | 32.39% | 93.17% | -0.41% | -2.65% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.73% | 22.52% | -7.76% | -4.28% | 5.23% |
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| Total Accounts Payable | -79.26% | -82.71% | 30.71% | 74.45% | 43.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -6.67% | 0.00% | 7.14% |
| 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 | -79.26% | -86.15% | 61.29% | 20.18% | 104.06% |
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| Total Current Liabilities | -79.26% | -86.15% | 61.29% | 20.18% | 104.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -6.67% | 0.00% | 7.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.26% | -86.15% | 61.29% | 20.18% | 104.06% |
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| Common Stock & APIC | 59.79% | 117.72% | -0.51% | -2.66% | 3.83% |
| Retained Earnings | -4.19% | -12.80% | -50.84% | -15.03% | -54.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 168.85% | 364.72% | -275.88% | -46.66% | -42.73% |
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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 | 168.85% | 364.72% | -275.88% | -46.66% | -42.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.85% | 364.72% | -275.88% | -46.66% | -42.73% |
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