Provenance Gold Corp.
PVGDF
$0.1284
$0.00685.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.79% | 1,784.73% | -86.20% | -54.85% | 1,528.78% |
| Total Receivables | 2.44% | 64.00% | -44.44% | 55.17% | 31.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.46% | 1,333.33% | -76.32% | -41.54% | -31.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.03% | 1,632.36% | -85.12% | -53.95% | 1,061.86% |
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| Total Current Assets | -76.03% | 1,632.36% | -85.12% | -53.95% | 1,061.86% |
| Net Property, Plant & Equipment | 27.96% | 4.52% | 4.39% | -6.87% | 11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -1.11% | -2.52% | 2.58% | -2.17% |
| Total Assets | 7.69% | 27.50% | -3.88% | -14.75% | 31.74% |
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| Total Accounts Payable | 173.33% | -49.84% | 66.13% | 274.50% | -84.58% |
| Total Accrued Expenses | 48.13% | 18.84% | -- | -- | -- |
| Short-term Debt | 1.44% | -1.14% | -2.50% | 2.56% | -2.23% |
| 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 | 84.38% | -26.13% | 70.92% | 83.60% | -67.60% |
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| Total Current Liabilities | 84.38% | -26.13% | 70.92% | 83.60% | -67.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44% | -1.14% | -2.50% | 2.56% | -2.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.38% | -26.13% | 70.92% | 83.60% | -67.60% |
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| Common Stock & APIC | 7.66% | 9.81% | -2.47% | 2.32% | 13.12% |
| Retained Earnings | -9.56% | -0.20% | 0.32% | -14.60% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.36% | 31.66% | -7.03% | -16.63% | 39.95% |
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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 | 4.36% | 31.66% | -7.03% | -16.63% | 39.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | 31.66% | -7.03% | -16.63% | 39.95% |
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