Precore Gold Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.95	0.12	0.06	0.11	0.01
Cash & Short-Term Investments	0.95	0.12	0.06	0.11	0.01
Cash Growth	228.67%	93.51%	-43.44%	1610.08%	-
Other Receivables	0.03	0.01	0.01	-	0
Receivables	0.03	0.01	0.01	-	0
Prepaid Expenses	0.12	-	0.03	-	-
Total Current Assets	1.09	0.13	0.09	0.11	0.01
Property, Plant & Equipment	1.05	0.56	0.1	0.1	0.08
Total Assets	2.14	0.69	0.19	0.21	0.09
Accounts Payable	0.18	0.11	0.22	0.01	0.03
Accrued Expenses	0.02	0.02	0.05	0.03	-
Short-Term Debt	-	-	0	0	0
Total Current Liabilities	0.2	0.14	0.27	0.05	0.03
Total Liabilities	0.2	0.14	0.27	0.05	0.03
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	-1.03	-0.73	-0.35	-0.11	-0.06
Shareholders' Equity	1.94	0.55	-0.08	0.16	0.06
Total Liabilities & Equity	2.14	0.69	0.19	0.21	0.09
Total Debt	-	-	0	0	0
Net Cash (Debt)	0.95	0.12	0.06	0.11	0
Net Cash Growth	228.67%	100.04%	-44.26%	2354.29%	-
Net Cash Per Share	0.04	0.01	0.01	0.02	0.00
Filing Date Shares Outstanding	32.05	31.06	16.04	11.73	3.25
Total Common Shares Outstanding	32.02	22.32	11.73	11.73	3.25
Working Capital	0.89	-0.01	-0.18	0.06	-0.02
Book Value Per Share	0.06	0.02	-0.01	0.01	0.02
Tangible Book Value	1.94	0.55	-0.08	0.16	0.06
Tangible Book Value Per Share	0.06	0.02	-0.01	0.01	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.