Precore Gold Corp. (CSE:PRCG)

Precore Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.29	0.06	0.11	0.01
Cash & Short-Term Investments	0.29	0.06	0.11	0.01
Cash Growth	246.98%	-43.44%	1610.08%	-
Other Receivables	0.01	0.01	-	0
Receivables	0.01	0.01	-	0
Prepaid Expenses	0.01	0.03	-	-
Total Current Assets	0.3	0.09	0.11	0.01
Property, Plant & Equipment	0.27	0.1	0.1	0.08
Total Assets	0.57	0.19	0.21	0.09
Accounts Payable	0.01	0.22	0.01	0.03
Accrued Expenses	-	0.05	0.03	-
Short-Term Debt	-	0	0	0
Total Current Liabilities	0.01	0.27	0.05	0.03
Total Liabilities	0.01	0.27	0.05	0.03
Common Stock	0.93	0.23	0.23	0.09
Additional Paid-In Capital	0.07	0.04	0.04	0.03
Retained Earnings	-0.43	-0.35	-0.11	-0.06
Shareholders' Equity	0.56	-0.08	0.16	0.06
Total Liabilities & Equity	0.57	0.19	0.21	0.09
Total Debt	-	0	0	0
Net Cash (Debt)	0.29	0.06	0.11	0
Net Cash Growth	255.55%	-44.26%	2354.29%	-
Net Cash Per Share	0.02	0.01	0.02	0.00
Filing Date Shares Outstanding	20.32	16.04	11.73	3.25
Total Common Shares Outstanding	19.92	11.73	11.73	3.25
Working Capital	0.29	-0.18	0.06	-0.02
Book Value Per Share	0.03	-0.01	0.01	0.02
Tangible Book Value	0.56	-0.08	0.16	0.06
Tangible Book Value Per Share	0.03	-0.01	0.01	0.02

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