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 | 926.93% | 95.22% | 3,552.73% | 795.33% | -73.92% |
| Total Receivables | 445.24% | 343.90% | 1,148.00% | 420.00% | 44.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49% | 9.30% | 1,822.22% | 26.32% | 40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 846.69% | 95.07% | 3,307.77% | 773.17% | -71.54% |
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| Total Current Assets | 846.69% | 95.07% | 3,307.77% | 773.17% | -71.54% |
| Net Property, Plant & Equipment | 77.21% | 90.96% | 52.56% | 43.89% | 30.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.40% | 0.37% | -5.90% | -8.27% | 0.37% |
| Total Assets | 110.02% | 90.88% | 97.94% | 109.95% | 12.53% |
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| Total Accounts Payable | 151.30% | 691.18% | -24.92% | 693.73% | 753.02% |
| Total Accrued Expenses | -61.67% | 37.46% | -4.79% | -- | -- |
| Short-term Debt | -3.13% | 0.29% | -5.98% | -8.33% | 0.28% |
| 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 | 74.68% | 288.61% | -16.83% | 444.88% | 327.40% |
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| Total Current Liabilities | 74.68% | 288.61% | -16.83% | 444.88% | 327.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.13% | 0.29% | -5.98% | -8.33% | 0.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.68% | 288.61% | -16.83% | 444.88% | 327.40% |
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| Common Stock & APIC | 55.07% | 48.25% | 45.47% | 40.15% | 17.97% |
| Retained Earnings | -23.36% | -28.60% | -18.50% | -13.92% | -25.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.73% | 82.28% | 106.83% | 95.83% | 6.50% |
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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 | 112.73% | 82.28% | 106.83% | 95.83% | 6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.73% | 82.28% | 106.83% | 95.83% | 6.50% |
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