Precore Gold Corp. (CSE:PRCG)

Precore Gold Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1.15	0.12	0.06	0.11	0.01
Cash & Short-Term Investments	1.15	0.12	0.06	0.11	0.01
Cash Growth	4035.73%	93.51%	-43.44%	1610.08%	-
Other Receivables	0.08	0.01	0.01	-	0
Receivables	0.08	0.01	0.01	-	0
Prepaid Expenses	0.05	-	0.03	-	-
Total Current Assets	1.28	0.13	0.09	0.11	0.01
Property, Plant & Equipment	0.94	0.56	0.1	0.1	0.08
Total Assets	2.22	0.69	0.19	0.21	0.09
Accounts Payable	0.17	0.11	0.22	0.01	0.03
Accrued Expenses	0.02	0.02	0.05	0.03	-
Short-Term Debt	-	-	0	0	0
Total Current Liabilities	0.2	0.14	0.27	0.05	0.03
Total Liabilities	0.2	0.14	0.27	0.05	0.03
Common Stock	2.78	1.18	0.23	0.23	0.09
Additional Paid-In Capital	0.1	0.1	0.04	0.04	0.03
Retained Earnings	-0.85	-0.73	-0.35	-0.11	-0.06
Shareholders' Equity	2.03	0.55	-0.08	0.16	0.06
Total Liabilities & Equity	2.22	0.69	0.19	0.21	0.09
Total Debt	-	-	0	0	0
Net Cash (Debt)	1.15	0.12	0.06	0.11	0
Net Cash Growth	4035.73%	100.04%	-44.26%	2354.29%	-
Net Cash Per Share	0.05	0.01	0.01	0.02	0.00
Filing Date Shares Outstanding	32	31.06	16.04	11.73	3.25
Total Common Shares Outstanding	31.06	22.32	11.73	11.73	3.25
Working Capital	1.08	-0.01	-0.18	0.06	-0.02
Book Value Per Share	0.07	0.02	-0.01	0.01	0.02
Tangible Book Value	2.03	0.55	-0.08	0.16	0.06
Tangible Book Value Per Share	0.07	0.02	-0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.