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 | -73.92% | 1,812.55% | -64.01% | -30.09% | 21.66% |
| Total Receivables | 44.83% | 86.36% | 25.00% | 80.00% | -87.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.00% | 35.79% | -92.62% | -13.64% | -15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.54% | 1,279.64% | -65.89% | -28.90% | 14.45% |
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| Total Current Assets | -71.54% | 1,279.64% | -65.89% | -28.90% | 14.45% |
| Net Property, Plant & Equipment | 30.02% | 13.58% | 16.97% | 20.88% | 8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -3.25% | 0.00% | 2.58% | 243.04% |
| Total Assets | 12.53% | 37.65% | 12.85% | 13.37% | 10.26% |
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| Total Accounts Payable | 753.02% | -51.86% | 181.76% | 55.87% | -63.92% |
| Total Accrued Expenses | -- | 58.45% | 430.91% | -- | -- |
| Short-term Debt | 0.28% | -3.34% | 0.00% | 2.56% | 1.45% |
| 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 | 327.40% | -24.89% | 113.47% | 29.48% | -34.12% |
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| Total Current Liabilities | 327.40% | -24.89% | 113.47% | 29.48% | -34.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.28% | -3.34% | 0.00% | 2.56% | 1.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 327.40% | -24.89% | 113.47% | 29.48% | -34.12% |
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| Common Stock & APIC | 17.97% | 23.95% | 15.63% | 22.13% | 21.08% |
| Retained Earnings | -25.40% | -15.17% | -18.88% | -27.09% | -28.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.50% | 42.82% | 8.87% | 12.78% | 11.70% |
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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 | 6.50% | 42.82% | 8.87% | 12.78% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.50% | 42.82% | 8.87% | 12.78% | 11.70% |
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