Precore Gold Corp. (CSE:PRCG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Precore Gold Balance Sheet

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22
Cash & Equivalents
0.290.060.110.01
Cash & Short-Term Investments
0.290.060.110.01
Cash Growth
246.98%-43.44%1610.08%-
Other Receivables
0.010.01-0
Receivables
0.010.01-0
Prepaid Expenses
0.010.03--
Total Current Assets
0.30.090.110.01
Property, Plant & Equipment
0.270.10.10.08
Total Assets
0.570.190.210.09
Accounts Payable
0.010.220.010.03
Accrued Expenses
-0.050.03-
Short-Term Debt
-000
Total Current Liabilities
0.010.270.050.03
Total Liabilities
0.010.270.050.03
Common Stock
0.930.230.230.09
Additional Paid-In Capital
-0.040.040.03
Retained Earnings
-0.43-0.35-0.11-0.06
Shareholders' Equity
0.56-0.080.160.06
Total Liabilities & Equity
0.570.190.210.09
Total Debt
-000
Net Cash (Debt)
0.290.060.110
Net Cash Growth
255.55%-44.26%2354.29%-
Net Cash Per Share
0.020.010.020.00
Filing Date Shares Outstanding
17.0816.0411.733.25
Total Common Shares Outstanding
17.0811.7311.733.25
Working Capital
0.29-0.180.06-0.02
Book Value Per Share
0.03-0.010.010.02
Tangible Book Value
0.56-0.080.160.06
Tangible Book Value Per Share
0.03-0.010.010.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.