Production (Stage)
Provenance Gold Corp.
PAU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 115.10K | 518.30K | 27.50K | 199.30K |
| Total Receivables | 23.40K | 4.20K | 4.10K | 2.50K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.80K | 9.10K | 12.90K | 900.00 | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 1.81M | 128.30K | 535.30K | 30.90K | 207.60K |
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| Total Current Assets | 1.81M | 128.30K | 535.30K | 30.90K | 207.60K |
| Net Property, Plant & Equipment | 2.93M | 2.84M | 2.22M | 2.12M | 2.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.50K | 27.20K | 26.80K | 27.10K | 27.80K |
| Total Assets | 4.77M | 3.00M | 2.78M | 2.18M | 2.27M |
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| Total Accounts Payable | 442.90K | 127.10K | 46.50K | 92.70K | 55.80K |
| Total Accrued Expenses | 24.30K | 51.40K | 34.70K | 29.20K | -- |
| Short-term Debt | 33.00K | 35.20K | 34.70K | 35.10K | 36.00K |
| 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 | 500.20K | 213.70K | 115.90K | 156.90K | 91.80K |
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| Total Current Liabilities | 500.20K | 213.70K | 115.90K | 156.90K | 91.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00K | 35.20K | 34.70K | 35.10K | 36.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 500.20K | 213.70K | 115.90K | 156.90K | 91.80K |
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| Common Stock & APIC | 9.53M | 7.84M | 7.28M | 6.63M | 6.80M |
| Retained Earnings | -5.27M | -5.06M | -4.62M | -4.61M | -4.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.27M | 2.78M | 2.67M | 2.03M | 2.18M |
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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 | 4.27M | 2.78M | 2.67M | 2.03M | 2.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.27M | 2.78M | 2.67M | 2.03M | 2.18M |
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