Provenance Gold Corp.
PAU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.82% | 0.73% | -43.71% | 1,450.30% | -77.79% |
| Total Receivables | 25.82% | -41.67% | 33.33% | 457.14% | 2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.91% | -18.50% | 260.42% | -47.25% | -29.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.32% | -0.84% | -41.91% | 1,312.86% | -76.03% |
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| Total Current Assets | 16.32% | -0.84% | -41.91% | 1,312.86% | -76.03% |
| Net Property, Plant & Equipment | 18.74% | 30.83% | 10.68% | 3.06% | 27.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.20% | 5.49% | 0.00% | -6.25% | 1.49% |
| Total Assets | 18.49% | 22.96% | -9.38% | 59.07% | 7.69% |
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| Total Accounts Payable | -13.18% | 428.59% | -84.29% | 248.47% | 173.33% |
| Total Accrued Expenses | -58.70% | 71.58% | 14.40% | -52.72% | 48.13% |
| Short-term Debt | -2.01% | 5.45% | 0.00% | -6.25% | 1.44% |
| 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 | -17.12% | 245.13% | -73.91% | 134.07% | 84.38% |
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| Total Current Liabilities | -17.12% | 245.13% | -73.91% | 134.07% | 84.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 5.45% | 0.00% | -6.25% | 1.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.12% | 245.13% | -73.91% | 134.07% | 84.38% |
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| Common Stock & APIC | 12.61% | 11.91% | 1.23% | 21.56% | 7.66% |
| Retained Earnings | -5.09% | -8.74% | -3.69% | -4.11% | -9.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.79% | 16.04% | -1.81% | 53.30% | 4.36% |
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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 | 21.79% | 16.04% | -1.81% | 53.30% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.79% | 16.04% | -1.81% | 53.30% | 4.36% |
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