Precore Gold Corp.
PRCG
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 93.23% | 150.68% | 220.97% | -66.56% | -46.17% |
| Total Receivables | 80.85% | 330.00% | 100.00% | 1,280.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -80.22% | -81.28% | -80.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.09% | 102.04% | 149.04% | -61.05% | -18.47% |
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| Total Current Assets | 40.09% | 102.04% | 149.04% | -61.05% | -18.47% |
| Net Property, Plant & Equipment | 451.78% | 176.60% | 147.95% | 94.23% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 254.88% | 137.94% | 148.52% | 13.84% | -11.82% |
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| Total Accounts Payable | -47.57% | -84.77% | -91.82% | -43.51% | 1,561.70% |
| Total Accrued Expenses | -54.01% | -- | -- | -- | 56.49% |
| Short-term Debt | -- | -- | -- | -- | -6.67% |
| 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 | -49.18% | -84.95% | -94.43% | -45.23% | 460.34% |
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| Total Current Liabilities | -49.18% | -84.95% | -94.43% | -45.23% | 460.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -6.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.18% | -84.95% | -94.43% | -45.23% | 460.34% |
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| Common Stock & APIC | 370.09% | 262.51% | 236.94% | 118.95% | -4.79% |
| Retained Earnings | -109.38% | -124.04% | -103.93% | -201.59% | -204.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 829.07% | 1,005.14% | 567.75% | 42.24% | -144.04% |
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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 | 829.07% | 1,005.14% | 567.75% | 42.24% | -144.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 829.07% | 1,005.14% | 567.75% | 42.24% | -144.04% |
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