Production (Stage)
Precore Gold Corp.
PRCG
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.43% | 895.00% | -54.85% | -24.14% | -5.81% |
| Total Receivables | 65.38% | -24.64% | 46.81% | 135.00% | -23.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.86% | -2.78% | -80.11% | -0.55% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.64% | 580.98% | -54.55% | -14.52% | -5.88% |
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| Total Current Assets | -23.64% | 580.98% | -54.55% | -14.52% | -5.88% |
| Net Property, Plant & Equipment | 8.60% | 32.39% | 93.17% | -0.41% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.36% | 129.73% | 22.52% | -7.76% | -4.28% |
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| Total Accounts Payable | 225.00% | -79.26% | -82.71% | 30.71% | 74.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.67% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.00% | -79.26% | -86.15% | 61.29% | 20.18% |
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| Total Current Liabilities | 225.00% | -79.26% | -86.15% | 61.29% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -6.67% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 225.00% | -79.26% | -86.15% | 61.29% | 20.18% |
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| Common Stock & APIC | 4.73% | 59.79% | 117.72% | -0.51% | -2.66% |
| Retained Earnings | -26.38% | -4.19% | -12.80% | -50.84% | -15.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.71% | 168.85% | 364.72% | -275.88% | -46.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.71% | 168.85% | 364.72% | -275.88% | -46.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.71% | 168.85% | 364.72% | -275.88% | -46.66% |
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