Provenance Gold Corp.

PAU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,568CA$263CA$386CA$551
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$34CA$6CA$3CA$13
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$5CA$6CA$53
Total Curr. AssetsCA$2,608CA$274CA$395CA$617
Property Plant & Equip (Net)CA$4,212CA$2,687CA$2,278CA$2,357
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$37CA$37CA$37CA$11
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,249CA$2,724CA$2,315CA$2,367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,857CA$2,998CA$2,710CA$2,984
Liabilities––––
PayablesCA$672CA$74CA$49CA$77
Short-Term DebtCA$48CA$48CA$48CA$48
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$720CA$121CA$96CA$124
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$48-CA$124
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$720CA$121CA$96CA$124
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,762CA$8,486CA$7,265CA$6,465
Retained Earnings-CA$7,577-CA$6,105-CA$4,923-CA$3,876
AOCICA$0CA$0CA$271CA$271
Other EquityCA$952CA$495CA$271CA$271
Total EquityCA$6,137CA$2,877CA$2,614CA$2,860
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,857CA$2,998CA$2,710CA$2,984
Net Debt-CA$2,520-CA$216-CA$338-CA$504
Provenance Gold Corp. (PAU.CN) Financial Statements & Key Stats | AlphaPilot