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Precore Gold (XCNQ:PRCG) Total Current Liabilities : C$0.03 Mil (As of Apr. 2025)


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What is Precore Gold Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Precore Gold's total current liabilities for the quarter that ended in Apr. 2025 was C$0.03


Precore Gold Total Current Liabilities Historical Data

The historical data trend for Precore Gold's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Precore Gold Total Current Liabilities Chart

Precore Gold Annual Data
Trend Jul22 Jul23 Jul24
Total Current Liabilities
0.03 0.05 0.27

Precore Gold Quarterly Data
Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.27 0.04 0.01 0.03

Precore Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Precore Gold's Total Current Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.267+0.002
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.27

Precore Gold's Total Current Liabilities for the quarter that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.025+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Precore Gold Total Current Liabilities Related Terms

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Precore Gold Business Description

Traded in Other Exchanges
N/A
Address
551 Howe Street, Suite 200, Vancouver, BC, CAN, V6C 2C2
Website
Precore Gold Corp, formerly Double Deuce Exploration Corp is a company whose principal business activities include the acquisition and exploration of mineral property assets. The company has one project named Kimber Property that is in exploration stage which is located at Kimberley British Columbia.

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