Provenance Gold Corp. PAU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.71% | -25.97% | 144.93% | 16.82% | 0.73% |
| Total Receivables | -2.38% | -84.27% | 16.59% | 25.82% | -41.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.22% | -81.30% | 652.08% | -31.91% | -18.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | -27.83% | 146.50% | 16.32% | -0.84% |
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| Total Current Assets | -1.71% | -27.83% | 146.50% | 16.32% | -0.84% |
| Net Property, Plant & Equipment | -1.71% | 12.88% | 29.02% | 18.74% | 30.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 50.00% | 1.59% | 63.20% | 5.49% |
| Total Assets | -1.71% | 0.27% | 51.51% | 18.49% | 22.96% |
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| Total Accounts Payable | -1.68% | -45.50% | -31.75% | -13.18% | 428.59% |
| Total Accrued Expenses | -1.68% | -48.12% | 75.13% | -58.70% | 71.58% |
| Short-term Debt | -1.76% | -1.73% | 1.47% | -2.01% | 5.45% |
| 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 | -1.70% | -40.54% | -23.09% | -17.12% | 245.13% |
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| Total Current Liabilities | -1.70% | -40.54% | -23.09% | -17.12% | 245.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.76% | -1.73% | 1.47% | -2.01% | 5.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | -40.54% | -23.09% | -17.12% | 245.13% |
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| Common Stock & APIC | -1.71% | 4.11% | 35.60% | 12.61% | 11.91% |
| Retained Earnings | 1.71% | -7.40% | -16.04% | -5.09% | -8.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 1.54% | 56.21% | 21.79% | 16.04% |
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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 | -1.71% | 1.54% | 56.21% | 21.79% | 16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 1.54% | 56.21% | 21.79% | 16.04% |
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