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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.95	0.12	0.06	0.11	0.01
Cash & Short-Term Investments	0.95	0.12	0.06	0.11	0.01
Cash Growth	228.67%	93.51%	-43.44%	1610.08%	-
Other Receivables	0.03	0.01	0.01	-	0
Receivables	0.03	0.01	0.01	-	0
Prepaid Expenses	0.12	-	0.03	-	-
Total Current Assets	1.09	0.13	0.09	0.11	0.01
Property, Plant & Equipment	1.05	0.56	0.1	0.1	0.08
Total Assets	2.14	0.69	0.19	0.21	0.09
Accounts Payable	0.18	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	2.87	1.18	0.23	0.23	0.09
Additional Paid-In Capital	0.1	0.1	0.04	0.04	0.03
Retained Earnings	-1.03	-0.73	-0.35	-0.11	-0.06
Shareholders' Equity	1.94	0.55	-0.08	0.16	0.06
Total Liabilities & Equity	2.14	0.69	0.19	0.21	0.09
Total Debt	-	-	0	0	0
Net Cash (Debt)	0.95	0.12	0.06	0.11	0
Net Cash Growth	228.67%	100.04%	-44.26%	2354.29%	-
Net Cash Per Share	0.04	0.01	0.01	0.02	0.00
Filing Date Shares Outstanding	32.05	31.06	16.04	11.73	3.25
Total Common Shares Outstanding	32.02	22.32	11.73	11.73	3.25
Working Capital	0.89	-0.01	-0.18	0.06	-0.02
Book Value Per Share	0.06	0.02	-0.01	0.01	0.02
Tangible Book Value	1.94	0.55	-0.08	0.16	0.06
Tangible Book Value Per Share	0.06	0.02	-0.01	0.01	0.02

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