Provenance Gold Corp.
PAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.18M | 1.01M | 1.00M | 1.78M | 115.10K |
| Total Receivables | 22.90K | 18.20K | 31.20K | 23.40K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 14.10K | 17.30K | 4.80K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 1.21M | 1.04M | 1.05M | 1.81M | 128.30K |
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| Total Current Assets | 1.21M | 1.04M | 1.05M | 1.81M | 128.30K |
| Net Property, Plant & Equipment | 5.03M | 4.24M | 3.24M | 2.93M | 2.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.90K | 26.90K | 25.50K | 25.50K | 27.20K |
| Total Assets | 6.29M | 5.31M | 4.32M | 4.77M | 3.00M |
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| Total Accounts Payable | 319.40K | 367.90K | 69.60K | 442.90K | 127.10K |
| Total Accrued Expenses | 19.70K | 47.70K | 27.80K | 24.30K | 51.40K |
| Short-term Debt | 34.10K | 34.80K | 33.00K | 33.00K | 35.20K |
| 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 | 373.30K | 450.40K | 130.50K | 500.20K | 213.70K |
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| Total Current Liabilities | 373.30K | 450.40K | 130.50K | 500.20K | 213.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.10K | 34.80K | 33.00K | 33.00K | 35.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 373.30K | 450.40K | 130.50K | 500.20K | 213.70K |
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| Common Stock & APIC | 12.16M | 10.80M | 9.65M | 9.53M | 7.84M |
| Retained Earnings | -6.24M | -5.94M | -5.46M | -5.27M | -5.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.92M | 4.86M | 4.19M | 4.27M | 2.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.92M | 4.86M | 4.19M | 4.27M | 2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.92M | 4.86M | 4.19M | 4.27M | 2.78M |
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