Provenance Gold Corp.
PAU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.71% | 1,450.30% | -77.79% | 1,784.73% | -86.20% |
| Total Receivables | 33.33% | 457.14% | 2.44% | 64.00% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.42% | -47.25% | -29.46% | 1,333.33% | -76.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.91% | 1,312.86% | -76.03% | 1,632.36% | -85.12% |
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| Total Current Assets | -41.91% | 1,312.86% | -76.03% | 1,632.36% | -85.12% |
| Net Property, Plant & Equipment | 10.68% | 3.06% | 27.96% | 4.52% | 4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.25% | 1.49% | -1.11% | -2.52% |
| Total Assets | -9.38% | 59.07% | 7.69% | 27.50% | -3.88% |
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| Total Accounts Payable | -84.29% | 248.47% | 173.33% | -49.84% | 66.13% |
| Total Accrued Expenses | 14.40% | -52.72% | 48.13% | 18.84% | -- |
| Short-term Debt | 0.00% | -6.25% | 1.44% | -1.14% | -2.50% |
| 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 | -73.91% | 134.07% | 84.38% | -26.13% | 70.92% |
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| Total Current Liabilities | -73.91% | 134.07% | 84.38% | -26.13% | 70.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -6.25% | 1.44% | -1.14% | -2.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.91% | 134.07% | 84.38% | -26.13% | 70.92% |
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| Common Stock & APIC | 1.23% | 21.56% | 7.66% | 9.81% | -2.47% |
| Retained Earnings | -3.69% | -4.11% | -9.56% | -0.20% | 0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.81% | 53.30% | 4.36% | 31.66% | -7.03% |
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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 | -1.81% | 53.30% | 4.36% | 31.66% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | 53.30% | 4.36% | 31.66% | -7.03% |
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