Income Statement Precore Gold Corp.

Equities

PRCG

CA74037U1057

Gold

Market Closed - Canadian Securities Exchange Other stock markets 01:29:56 05/06/2026 am IST			5-day change	1st Jan Change
0.2400 ^CAD	0.00%		+2.13%	-7.69%

16/04	Precore Gold Corp Completes Data Compilation and Readies for AI Driven Drill Target Identification At Lac Big-Rush Gold Property	CI
01/04	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	28.7T	41.02T	2L	3L
Stock-Based Compensation (IS)	32.73T	11.25T	-	31.62T
Other Operating Expenses, Total	61.43T	52.26T	2L	4L
Operating Income	-61.43T	-52.26T	-2L	-4L
Other Non Operating Income (Expenses)	-	-	-30.53T	-29.7T
EBT, Excl. Unusual Items	-61.43T	-52.26T	-2L	-4L
EBT, Incl. Unusual Items	-61.43T	-52.26T	-2L	-4L
Earnings From Continuing Operations	-61.43T	-52.26T	-2L	-4L
Net Income to Company	-61.43T	-52.26T	-2L	-4L
Net Income - (IS)	-61.43T	-52.26T	-2L	-4L
Net Income to Common Incl Extra Items	-61.43T	-52.26T	-2L	-4L
Net Income to Common Excl. Extra Items	-61.43T	-52.26T	-2L	-4L
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	32.47L	57.68L	1.17Cr	1.91Cr
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	32.47L	57.68L	1.17Cr	1.91Cr
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	-61.43T	-52.26T	-2L	-4L
EBIT	-61.43T	-52.26T	-2L	-4L
Normalized Net Income	-38.39T	-32.67T	-1L	-2L
Supplemental Operating Expense Items
General and Administrative Expenses	28.7T	41.02T	2L	3L
Net Rental Expense, Total	-	-	34.82T	-
Stock-Based Comp., Other (Total)	32.73T	11.25T	-	31.62T
Total Stock-Based Compensation	32.73T	11.25T	-	31.62T

Fiscal Period: July	2022	2023	2024	2025
Assets
Cash And Equivalents	6.33T	1L	61.2T	1L
Total Cash And Short Term Investments	6.33T	1L	61.2T	1L
Other Receivables	3.5T	-	6.5T	11.7T
Total Receivables	3.5T	-	6.5T	11.7T
Prepaid Expenses	-	-	25T	-
Total Current Assets	9.83T	1L	92.7T	1L
Gross Property Plant And Equipment	81.79T	1L	1L	6L
Net Property Plant And Equipment	81.79T	1L	1L	6L
Total Assets	91.63T	2L	2L	7L
Liabilities
Accounts Payable, Total	30.94T	43.83T	2L	1L
Accrued Expenses, Total	-	-	51.63T	23.85T
Short-term Borrowings	2T	2T	2T	-
Total Current Liabilities	32.94T	45.83T	3L	1L
Total Liabilities	32.94T	45.83T	3L	1L
Common Stock, Total	85T	2L	2L	11.79L
Additional Paid In Capital	30T	41.25T	41.25T	1L
Retained Earnings	-56.31T	-1L	-3L	-7L
Total Common Equity	58.69T	2L	-75.59T	6L
Total Equity	58.69T	2L	-75.59T	6L
Total Liabilities And Equity	91.63T	2L	2L	7L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.47L	1.17Cr	1.6Cr	3.11Cr
ECS Total Common Shares Outstanding	32.47L	1.17Cr	1.17Cr	2.23Cr
Book Value / Share	0.02	0.01	-0.01	0.02
Tangible Book Value	58.69T	2L	-75.59T	6L
Tangible Book Value Per Share	0.02	0.01	-0.01	0.02
Total Debt	2T	2T	2T	0
Net Debt	-4.33T	-1L	-59.2T	-1L
Debt Equivalent Oper. Leases	-	-	3L	-
Account Code - Inventory Valuation	-	3	3	3

Fiscal Period: July	2022	2023	2024	2025
Net Income	-61.43T	-52.26T	-2L	-4L
Stock-Based Compensation (CF)	32.73T	11.25T	-	31.62T
Change In Accounts Receivable	-3.82T	3.5T	-6.5T	-5.19T
Change In Accounts Payable	33.75T	12.9T	2L	-2L
Change in Other Net Operating Assets	2.18T	-	-25T	23T
Cash from Operations	3.4T	-24.62T	-47T	-5L
Capital Expenditure	-89.23T	-19.26T	-	-1L
Cash Acquisitions	-	75T	-	-
Cash from Investing	-89.23T	55.74T	-	-1L
Issuance of Common Stock	92.73T	70.75T	-	8L
Other Financing Activities, Total	-	-	-	-1L
Cash from Financing	92.73T	70.75T	-	6L
Net Change in Cash	6.9T	1L	-47T	57.22T
Supplemental Items
Levered Free Cash Flow	-	-24.28T	61.71T	-4L
Unlevered Free Cash Flow	-	-24.28T	61.71T	-4L
Change In Net Working Capital	-	-16.4T	-2L	1L

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