Financial Ratios Precore Gold Corp.

Equities

PRCG

CA74037U1057

Gold

Market Closed - Canadian Securities Exchange Other stock markets 03:49:08 2026-04-17 pm EDT			5-day change	1st Jan Change
0.2650 ^CAD	0.00%		+1.92%	+1.92%

Apr. 16	Precore Gold Corp Completes Data Compilation and Readies for AI Driven Drill Target Identification At Lac Big-Rush Gold Property	CI
Mar. 31	Precore Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI

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Published financial data: PRECORE GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2022	2023	2024	2025
Selling General & Admin Expenses, Total	28.7K	41.02K	208K	320K
Stock-Based Compensation (IS)	32.73K	11.25K	-	31.62K
Other Operating Expenses, Total	61.43K	52.26K	208K	352K
Operating Income	-61.43K	-52.26K	-208K	-352K
Other Non Operating Income (Expenses)	-	-	-30.53K	-29.7K
EBT, Excl. Unusual Items	-61.43K	-52.26K	-239K	-382K
EBT, Incl. Unusual Items	-61.43K	-52.26K	-239K	-382K
Earnings From Continuing Operations	-61.43K	-52.26K	-239K	-382K
Net Income to Company	-61.43K	-52.26K	-239K	-382K
Net Income - (IS)	-61.43K	-52.26K	-239K	-382K
Net Income to Common Incl Extra Items	-61.43K	-52.26K	-239K	-382K
Net Income to Common Excl. Extra Items	-61.43K	-52.26K	-239K	-382K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.02
Basic Weighted Average Shares Outstanding	3.25M	5.77M	11.73M	19.13M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	3.25M	5.77M	11.73M	19.13M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITA	-61.43K	-52.26K	-208K	-352K
EBIT	-61.43K	-52.26K	-208K	-352K
Normalized Net Income	-38.39K	-32.67K	-149K	-238K
Supplemental Operating Expense Items
General and Administrative Expenses	28.7K	41.02K	172K	305K
Net Rental Expense, Total	-	-	34.82K	-
Stock-Based Comp., Other (Total)	32.73K	11.25K	-	31.62K
Total Stock-Based Compensation	32.73K	11.25K	-	31.62K

Fiscal Period: July	2022	2023	2024	2025
Assets
Cash And Equivalents	6.33K	108K	61.2K	118K
Total Cash And Short Term Investments	6.33K	108K	61.2K	118K
Other Receivables	3.5K	-	6.5K	11.7K
Total Receivables	3.5K	-	6.5K	11.7K
Prepaid Expenses	-	-	25K	-
Total Current Assets	9.83K	108K	92.7K	130K
Gross Property Plant And Equipment	81.79K	101K	101K	559K
Net Property Plant And Equipment	81.79K	101K	101K	559K
Total Assets	91.63K	209K	194K	689K
Liabilities
Accounts Payable, Total	30.94K	43.83K	216K	113K
Accrued Expenses, Total	-	-	51.63K	23.85K
Short-term Borrowings	2K	2K	2K	-
Total Current Liabilities	32.94K	45.83K	269K	137K
Total Liabilities	32.94K	45.83K	269K	137K
Common Stock, Total	85K	231K	231K	1.18M
Additional Paid In Capital	30K	41.25K	41.25K	102K
Retained Earnings	-56.31K	-109K	-348K	-729K
Total Common Equity	58.69K	163K	-75.59K	552K
Total Equity	58.69K	163K	-75.59K	552K
Total Liabilities And Equity	91.63K	209K	194K	689K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.25M	11.73M	16.04M	31.06M
ECS Total Common Shares Outstanding	3.25M	11.73M	11.73M	22.32M
Book Value / Share	0.02	0.01	-0.01	0.02
Tangible Book Value	58.69K	163K	-75.59K	552K
Tangible Book Value Per Share	0.02	0.01	-0.01	0.02
Total Debt	2K	2K	2K	0
Net Debt	-4.33K	-106K	-59.2K	-118K
Debt Equivalent Oper. Leases	-	-	279K	-
Account Code - Inventory Valuation	-	3	3	3

Fiscal Period: July	2022	2023	2024	2025
Net Income	-61.43K	-52.26K	-239K	-382K
Stock-Based Compensation (CF)	32.73K	11.25K	-	31.62K
Change In Accounts Receivable	-3.82K	3.5K	-6.5K	-5.19K
Change In Accounts Payable	33.75K	12.9K	224K	-150K
Change in Other Net Operating Assets	2.18K	-	-25K	23K
Cash from Operations	3.4K	-24.62K	-47K	-482K
Capital Expenditure	-89.23K	-19.26K	-	-106K
Cash Acquisitions	-	75K	-	-
Cash from Investing	-89.23K	55.74K	-	-106K
Issuance of Common Stock	92.73K	70.75K	-	751K
Other Financing Activities, Total	-	-	-	-106K
Cash from Financing	92.73K	70.75K	-	645K
Net Change in Cash	6.9K	102K	-47K	57.22K
Supplemental Items
Levered Free Cash Flow	-	-24.28K	61.71K	-405K
Unlevered Free Cash Flow	-	-24.28K	61.71K	-405K
Change In Net Working Capital	-	-16.4K	-192K	110K

Fiscal Period: July	2022	2023	2024	2025
Profitability
Return on Assets	-	-21.71	-64.66	-49.81
Return on Total Capital	-	-28.89	-283.78	-91.94
Return On Equity %	-	-47.06	-544.23	-160.19
Return on Common Equity	-	-47.06	-544.23	-160.19
Short Term Liquidity
Current Ratio	0.3	2.36	0.34	0.95
Quick Ratio	0.3	2.36	0.25	0.95
Operating Cash Flow to Current Liabilities	0.1	-0.54	-0.17	-3.52
Long Term Solvency
Total Debt/Equity	3.41	1.22	-2.65	-
Total Debt / Total Capital	3.3	1.21	-2.72	-
Total Liabilities / Total Assets	35.95	21.9	139.01	19.91
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-14.92	298.9	68.74
EBIT, 1 Yr. Growth %	-	-14.92	298.9	68.74
Earnings From Cont. Operations, 1 Yr. Growth %	-	-14.92	357.31	59.62
Net Income, 1 Yr. Growth %	-	-14.92	357.31	59.62
Normalized Net Income, 1 Yr. Growth %	-	-14.92	357.3	59.62
Diluted EPS Before Extra, 1 Yr. Growth %	-	-52.11	103.84	-2.15
Net Property, Plant and Equip., 1 Yr. Growth %	-	23.55	0	453.11
Total Assets, 1 Yr. Growth %	-	128.38	-7.41	255.64
Tangible Book Value, 1 Yr. Growth %	-	178.46	-146.25	-830.14
Common Equity, 1 Yr. Growth %	-	178.46	-146.25	-830.14
Cash From Operations, 1 Yr. Growth %	-	-822.91	90.94	926.06
Capital Expenditures, 1 Yr. Growth %	-	-78.41	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-354.15	-755.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-354.15	-755.53
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	84.22	159.44
EBIT, 2 Yr. CAGR %	-	-	84.22	159.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	97.25	170.17
Net Income, 2 Yr. CAGR %	-	-	97.25	170.17
Normalized Net Income, 2 Yr. CAGR %	-	-	97.25	170.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	3.8	41.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	11.15	135.18
Total Assets, 2 Yr. CAGR %	-	-	45.42	81.47
Tangible Book Value, 2 Yr. CAGR %	-	-	13.49	83.77
Common Equity, 2 Yr. CAGR %	-	-	13.49	83.77
Cash From Operations, 2 Yr. CAGR %	-	-	271.52	342.62
Capital Expenditures, 2 Yr. CAGR %	-	-	-	134.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	308.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	308.16
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	78.91
EBIT, 3 Yr. CAGR %	-	-	-	78.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	83.81
Net Income, 3 Yr. CAGR %	-	-	-	83.81
Normalized Net Income, 3 Yr. CAGR %	-	-	-	83.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	1.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	89.77
Total Assets, 3 Yr. CAGR %	-	-	-	95.92
Tangible Book Value, 3 Yr. CAGR %	-	-	-	111.08
Common Equity, 3 Yr. CAGR %	-	-	-	111.08
Cash From Operations, 3 Yr. CAGR %	-	-	-	421.25
Capital Expenditures, 3 Yr. CAGR %	-	-	-	5.88