Provenance Gold Corp. PAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 2.14M | 2.90M | 1.18M | 1.01M |
| Total Receivables | 4.10K | 4.20K | 26.70K | 22.90K | 18.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 13.50K | 72.20K | 9.60K | 14.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 2.12M | 2.16M | 2.99M | 1.21M | 1.04M |
|
|
|||||
| Total Current Assets | 2.12M | 2.16M | 2.99M | 1.21M | 1.04M |
| Net Property, Plant & Equipment | 7.21M | 7.33M | 6.49M | 5.03M | 4.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.70K | 66.90K | 44.60K | 43.90K | 26.90K |
| Total Assets | 9.40M | 9.56M | 9.53M | 6.29M | 5.31M |
|
|
|||||
| Total Accounts Payable | 116.80K | 118.80K | 218.00K | 319.40K | 367.90K |
| Total Accrued Expenses | 17.60K | 17.90K | 34.50K | 19.70K | 47.70K |
| Short-term Debt | 33.40K | 34.00K | 34.60K | 34.10K | 34.80K |
| 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 | 167.80K | 170.70K | 287.10K | 373.30K | 450.40K |
|
|
|||||
| Total Current Liabilities | 167.80K | 170.70K | 287.10K | 373.30K | 450.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.40K | 34.00K | 34.60K | 34.10K | 34.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 167.80K | 170.70K | 287.10K | 373.30K | 450.40K |
|
|
|||||
| Common Stock & APIC | 16.87M | 17.16M | 16.49M | 12.16M | 10.80M |
| Retained Earnings | -7.64M | -7.78M | -7.24M | -6.24M | -5.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.23M | 9.39M | 9.25M | 5.92M | 4.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.23M | 9.39M | 9.25M | 5.92M | 4.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.23M | 9.39M | 9.25M | 5.92M | 4.86M |
|
|
|||||