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 | 220.97% | -66.56% | -46.17% | -- | -- |
Total Receivables | 100.00% | 1,280.00% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -81.28% | -80.00% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 149.04% | -61.05% | -18.47% | -- | -- |
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Total Current Assets | 149.04% | -61.05% | -18.47% | -- | -- |
Net Property, Plant & Equipment | 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 | 148.52% | 13.84% | -11.82% | -- | -- |
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Total Accounts Payable | -91.82% | -43.51% | 1,561.70% | -- | -- |
Total Accrued Expenses | -- | -- | 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 | -94.43% | -45.23% | 460.34% | -- | -- |
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Total Current Liabilities | -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 | -94.43% | -45.23% | 460.34% | -- | -- |
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Common Stock & APIC | 236.94% | 118.95% | -4.79% | -- | -- |
Retained Earnings | -103.93% | -201.59% | -204.97% | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 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 | 567.75% | 42.24% | -144.04% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 567.75% | 42.24% | -144.04% | -- | -- |
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