Precore Gold Corp.
PRCG
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 250.75% | 4,006.00% | 93.23% | 150.68% | 220.97% |
| Total Receivables | 269.23% | 734.78% | 80.85% | 330.00% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,325.71% | 838.89% | -- | -80.22% | -81.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.13% | 2,892.13% | 40.09% | 102.04% | 149.04% |
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| Total Current Assets | 286.13% | 2,892.13% | 40.09% | 102.04% | 149.04% |
| Net Property, Plant & Equipment | 315.33% | 376.31% | 451.78% | 176.60% | 147.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 299.97% | 822.69% | 254.88% | 137.94% | 148.52% |
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| Total Accounts Payable | 2,217.86% | 354.81% | -47.57% | -84.77% | -91.82% |
| 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 | 2,508.93% | 417.04% | -49.18% | -84.95% | -94.43% |
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| Total Current Liabilities | 2,508.93% | 417.04% | -49.18% | -84.95% | -94.43% |
| 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 | 2,508.93% | 417.04% | -49.18% | -84.95% | -94.43% |
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| Common Stock & APIC | 219.71% | 379.59% | 370.09% | 262.51% | 236.94% |
| Retained Earnings | -155.87% | -114.80% | -109.38% | -124.04% | -103.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 268.20% | 898.96% | 829.07% | 1,005.14% | 567.75% |
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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 | 268.20% | 898.96% | 829.07% | 1,005.14% | 567.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.20% | 898.96% | 829.07% | 1,005.14% | 567.75% |
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