E
Precore Gold Corp. PRCG
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 227.05% 250.75% 4,006.00% 93.23% 150.68%
Total Receivables 258.14% 269.23% 734.78% 80.85% 330.00%
Inventory -- -- -- -- --
Prepaid Expenses 1,783.33% 2,325.71% 838.89% -- -80.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 264.06% 286.13% 2,892.13% 40.09% 102.04%

Total Current Assets 264.06% 286.13% 2,892.13% 40.09% 102.04%
Net Property, Plant & Equipment 334.43% 315.33% 376.31% 451.78% 176.60%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 303.56% 299.97% 822.69% 254.88% 137.94%

Total Accounts Payable 898.90% 2,217.86% 354.81% -47.57% -84.77%
Total Accrued Expenses -- -- -- -54.01% --
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 898.90% 2,508.93% 417.04% -49.18% -84.95%

Total Current Liabilities 898.90% 2,508.93% 417.04% -49.18% -84.95%
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 898.90% 2,508.93% 417.04% -49.18% -84.95%

Common Stock & APIC 202.91% 219.71% 379.59% 370.09% 262.51%
Retained Earnings -139.34% -155.87% -114.80% -109.38% -124.04%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 272.07% 268.20% 898.96% 829.07% 1,005.14%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 272.07% 268.20% 898.96% 829.07% 1,005.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 272.07% 268.20% 898.96% 829.07% 1,005.14%