Provenance Gold Corp. (CSE:PAU)
Canada
· Delayed Price · Currency is CAD 0.240
+0.005 (2.13%)
At close: Dec 5, 2025
Provenance Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.65 | 2.57 | 0.26 | 0.39 | 0.55 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 2.57 | 0.26 | 0.39 | 0.55 | 0.03 | Upgrade
|
| Cash Growth | 958.98% | 875.45% | -31.79% | -29.98% | 1506.38% | 51.03% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.05 | - | Upgrade
|
| Total Current Assets | 1.69 | 2.61 | 0.27 | 0.4 | 0.62 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 7.01 | 4.21 | 2.69 | 2.28 | 2.36 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.04 | 0.04 | 0.04 | 0.01 | - | Upgrade
|
| Total Assets | 8.76 | 6.86 | 3 | 2.71 | 2.98 | 0.42 | Upgrade
|
| Accounts Payable | 0.44 | 0.64 | 0.07 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.72 | 0.12 | 0.1 | 0.12 | 0.39 | Upgrade
|
| Total Liabilities | 0.52 | 0.72 | 0.12 | 0.1 | 0.12 | 0.39 | Upgrade
|
| Common Stock | 15.69 | 12.76 | 8.49 | 7.27 | 6.47 | 2.96 | Upgrade
|
| Additional Paid-In Capital | 1.24 | 0.95 | 0.5 | 0.27 | 0.27 | 0.06 | Upgrade
|
| Retained Earnings | -8.69 | -7.58 | -6.1 | -4.92 | -3.88 | -2.99 | Upgrade
|
| Shareholders' Equity | 8.24 | 6.14 | 2.88 | 2.61 | 2.86 | 0.02 | Upgrade
|
| Total Liabilities & Equity | 8.76 | 6.86 | 3 | 2.71 | 2.98 | 0.42 | Upgrade
|
| Total Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Net Cash (Debt) | 1.6 | 2.52 | 0.22 | 0.34 | 0.5 | -0.03 | Upgrade
|
| Net Cash Growth | 1380.86% | 1068.23% | -36.25% | -32.81% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 175.47 | 138.63 | 95.06 | 79.55 | 79.55 | 56.31 | Upgrade
|
| Total Common Shares Outstanding | 154.04 | 137.5 | 95.06 | 79.55 | 74.55 | 43.54 | Upgrade
|
| Working Capital | 1.17 | 1.89 | 0.15 | 0.3 | 0.49 | -0.36 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | Upgrade
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| Tangible Book Value | 8.24 | 6.14 | 2.88 | 2.61 | 2.86 | 0.02 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.