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 | 108.20% | 113.36% | 62.25% | 926.93% | 95.22% |
| Total Receivables | -77.47% | -86.54% | 14.10% | 445.24% | 343.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.38% | -21.97% | 1,404.17% | 5.49% | 9.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.41% | 105.21% | 65.17% | 846.69% | 95.07% |
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| Total Current Assets | 103.41% | 105.21% | 65.17% | 846.69% | 95.07% |
| Net Property, Plant & Equipment | 69.98% | 126.25% | 121.84% | 77.21% | 90.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.24% | 162.35% | 74.90% | 61.40% | 0.37% |
| Total Assets | 76.93% | 121.33% | 100.04% | 110.02% | 90.88% |
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| Total Accounts Payable | -68.25% | 70.69% | -50.78% | 151.30% | 691.18% |
| Total Accrued Expenses | -63.10% | -35.61% | 41.98% | -61.67% | 37.46% |
| Short-term Debt | -4.02% | 3.03% | 4.85% | -3.13% | 0.29% |
| 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 | -62.74% | 30.80% | -42.60% | 74.68% | 288.61% |
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| Total Current Liabilities | -62.74% | 30.80% | -42.60% | 74.68% | 288.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.02% | 3.03% | 4.85% | -3.13% | 0.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -62.74% | 30.80% | -42.60% | 74.68% | 288.61% |
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| Common Stock & APIC | 56.26% | 77.90% | 72.97% | 55.07% | 48.25% |
| Retained Earnings | -28.75% | -42.43% | -37.50% | -23.36% | -28.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.87% | 124.14% | 116.76% | 112.73% | 82.28% |
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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 | 89.87% | 124.14% | 116.76% | 112.73% | 82.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.87% | 124.14% | 116.76% | 112.73% | 82.28% |
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