Precore Gold Corp. (CSE:PRCG)

Canada · Delayed Price · Currency is CAD

0.2150

+0.0050 (2.38%)

At close: Aug 7, 2026

Precore Gold Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.66	0.12	0.06	0.11	0.01
Cash & Short-Term Investments	0.66	0.12	0.06	0.11	0.01
Cash Growth	223.87%	93.51%	-43.44%	1610.08%	-
Other Receivables	0.04	0.01	0.01	-	0
Receivables	0.04	0.01	0.01	-	0
Prepaid Expenses	0.09	-	0.03	-	-
Total Current Assets	0.79	0.13	0.09	0.11	0.01
Property, Plant & Equipment	1.21	0.56	0.1	0.1	0.08
Total Assets	2	0.69	0.19	0.21	0.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	0.25	0.11	0.22	0.01	0.03
Accrued Expenses	-	0.02	0.05	0.03	-
Short-Term Debt	-	-	0	0	0
Total Current Liabilities	0.25	0.14	0.27	0.05	0.03
Total Liabilities	0.25	0.14	0.27	0.05	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
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	-1.22	-0.73	-0.35	-0.11	-0.06
Shareholders' Equity	1.75	0.55	-0.08	0.16	0.06
Total Liabilities & Equity	2	0.69	0.19	0.21	0.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	-	-	0	0	0
Net Cash (Debt)	0.66	0.12	0.06	0.11	0
Net Cash Growth	223.87%	100.04%	-44.26%	2354.29%	-
Net Cash Per Share	0.02	0.01	0.01	0.02	0.00
Filing Date Shares Outstanding	32.08	31.06	16.04	11.73	3.25
Total Common Shares Outstanding	32.02	22.32	11.73	11.73	3.25
Working Capital	0.54	-0.01	-0.18	0.06	-0.02
Book Value Per Share	0.05	0.02	-0.01	0.01	0.02
Tangible Book Value	1.75	0.55	-0.08	0.16	0.06
Tangible Book Value Per Share	0.05	0.02	-0.01	0.01	0.02