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PAU Provenance Gold Corp

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  • 0.270
  • -0.005-1.82%
15min DelayMarket Closed Dec 20 15:58 ET
34.77MMarket Cap-27.00P/E (TTM)

Provenance Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.96%155.47K
--709.34K
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
19.85%597.08K
-90.74%103.37K
-29.98%385.86K
-29.98%385.86K
-38.54%498.17K
-Cash and cash equivalents
-73.96%155.47K
--709.34K
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
19.85%597.08K
-90.74%103.37K
-29.98%385.86K
-29.98%385.86K
-38.54%498.17K
Receivables
42.90%5.62K
--5.62K
26.26%3.42K
77.79%5.92K
77.79%5.92K
-87.74%3.93K
-88.52%2.71K
-74.73%3.33K
-74.73%3.33K
38.17%32.07K
-Taxes receivable
42.90%5.62K
--5.62K
26.26%3.42K
77.79%5.92K
77.79%5.92K
-87.74%3.93K
-88.52%2.71K
-74.73%3.33K
-74.73%3.33K
38.17%32.07K
Prepaid assets
40.41%12.29K
--17.62K
-92.52%1.23K
-16.38%4.97K
-16.38%4.97K
-16.69%8.75K
-28.99%16.49K
-88.73%5.95K
-88.73%5.95K
2.32%10.51K
Other current assets
---1
--2
----
----
----
----
----
----
----
----
Total current assets
-71.57%173.38K
--732.58K
-65.82%41.89K
-30.63%274.1K
-30.63%274.1K
12.76%609.77K
-89.46%122.56K
-35.96%395.13K
-35.96%395.13K
-35.94%540.75K
Non current assets
Net PPE
29.85%3.84M
--3.04M
17.06%2.88M
17.95%2.69M
17.95%2.69M
6.93%2.96M
-0.37%2.46M
-3.33%2.28M
-3.33%2.28M
63.46%2.76M
Other non current assets
0.00%36.69K
--36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
237.91%36.68K
237.92%36.69K
237.92%36.69K
237.92%36.69K
0.00%10.86K
Total non current assets
29.48%3.87M
--3.07M
16.81%2.91M
17.67%2.72M
17.67%2.72M
7.84%2.99M
0.68%2.49M
-2.22%2.31M
-2.22%2.31M
63.06%2.77M
Total assets
12.38%4.05M
--3.81M
12.94%2.95M
10.62%3M
10.62%3M
8.64%3.6M
-28.13%2.62M
-9.20%2.71M
-9.20%2.71M
30.24%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%47.5K
--47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
-Current debt
0.00%47.5K
--47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
Payables
--241.17K
--111.12K
--164.97K
51.98%73.74K
51.98%73.74K
----
----
--48.52K
--48.52K
-86.87%56.64K
-accounts payable
--241.17K
--111.12K
--164.97K
51.98%73.74K
51.98%73.74K
----
----
--48.52K
--48.52K
-86.87%56.64K
Current liabilities
326.66%288.67K
--158.62K
113.56%212.47K
26.26%121.24K
26.26%121.24K
-35.03%67.66K
-34.19%99.49K
-22.67%96.02K
-22.67%96.02K
-78.26%104.14K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
326.66%288.67K
--158.62K
113.56%212.47K
26.26%121.24K
26.26%121.24K
-35.03%67.66K
-34.19%99.49K
-22.67%96.02K
-22.67%96.02K
-78.26%104.14K
Shareholders'equity
Share capital
13.99%9.68M
--9.47M
16.80%8.49M
16.80%8.49M
16.80%8.49M
16.93%8.5M
0.00%7.27M
12.37%7.27M
12.37%7.27M
56.26%7.27M
-common stock
13.99%9.68M
--9.47M
16.80%8.49M
16.80%8.49M
16.80%8.49M
16.93%8.5M
0.00%7.27M
12.37%7.27M
12.37%7.27M
56.26%7.27M
Additional paid-in capital
83.47%908.38K
--495.1K
0.00%495.1K
82.69%495.1K
82.69%495.1K
82.69%495.1K
82.69%495.1K
0.00%271K
0.00%271K
--271K
Retained earnings
-25.23%-6.83M
---6.32M
-18.98%-6.24M
-24.01%-6.1M
-24.01%-6.1M
-26.16%-5.46M
-29.56%-5.24M
-27.00%-4.92M
-27.00%-4.92M
-16.57%-4.33M
Total stockholders'equity
6.36%3.76M
--3.65M
8.96%2.74M
10.05%2.88M
10.05%2.88M
10.06%3.53M
-27.87%2.52M
-8.61%2.61M
-8.61%2.61M
55.38%3.21M
Total equity
6.36%3.76M
--3.65M
8.96%2.74M
10.05%2.88M
10.05%2.88M
10.06%3.53M
-27.87%2.52M
-8.61%2.61M
-8.61%2.61M
55.38%3.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.96%155.47K--709.34K-63.98%37.23K-31.78%263.21K-31.78%263.21K19.85%597.08K-90.74%103.37K-29.98%385.86K-29.98%385.86K-38.54%498.17K
-Cash and cash equivalents -73.96%155.47K--709.34K-63.98%37.23K-31.78%263.21K-31.78%263.21K19.85%597.08K-90.74%103.37K-29.98%385.86K-29.98%385.86K-38.54%498.17K
Receivables 42.90%5.62K--5.62K26.26%3.42K77.79%5.92K77.79%5.92K-87.74%3.93K-88.52%2.71K-74.73%3.33K-74.73%3.33K38.17%32.07K
-Taxes receivable 42.90%5.62K--5.62K26.26%3.42K77.79%5.92K77.79%5.92K-87.74%3.93K-88.52%2.71K-74.73%3.33K-74.73%3.33K38.17%32.07K
Prepaid assets 40.41%12.29K--17.62K-92.52%1.23K-16.38%4.97K-16.38%4.97K-16.69%8.75K-28.99%16.49K-88.73%5.95K-88.73%5.95K2.32%10.51K
Other current assets ---1--2--------------------------------
Total current assets -71.57%173.38K--732.58K-65.82%41.89K-30.63%274.1K-30.63%274.1K12.76%609.77K-89.46%122.56K-35.96%395.13K-35.96%395.13K-35.94%540.75K
Non current assets
Net PPE 29.85%3.84M--3.04M17.06%2.88M17.95%2.69M17.95%2.69M6.93%2.96M-0.37%2.46M-3.33%2.28M-3.33%2.28M63.46%2.76M
Other non current assets 0.00%36.69K--36.69K0.00%36.69K0.00%36.69K0.00%36.69K237.91%36.68K237.92%36.69K237.92%36.69K237.92%36.69K0.00%10.86K
Total non current assets 29.48%3.87M--3.07M16.81%2.91M17.67%2.72M17.67%2.72M7.84%2.99M0.68%2.49M-2.22%2.31M-2.22%2.31M63.06%2.77M
Total assets 12.38%4.05M--3.81M12.94%2.95M10.62%3M10.62%3M8.64%3.6M-28.13%2.62M-9.20%2.71M-9.20%2.71M30.24%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%47.5K--47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
-Current debt 0.00%47.5K--47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
Payables --241.17K--111.12K--164.97K51.98%73.74K51.98%73.74K----------48.52K--48.52K-86.87%56.64K
-accounts payable --241.17K--111.12K--164.97K51.98%73.74K51.98%73.74K----------48.52K--48.52K-86.87%56.64K
Current liabilities 326.66%288.67K--158.62K113.56%212.47K26.26%121.24K26.26%121.24K-35.03%67.66K-34.19%99.49K-22.67%96.02K-22.67%96.02K-78.26%104.14K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 326.66%288.67K--158.62K113.56%212.47K26.26%121.24K26.26%121.24K-35.03%67.66K-34.19%99.49K-22.67%96.02K-22.67%96.02K-78.26%104.14K
Shareholders'equity
Share capital 13.99%9.68M--9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M
-common stock 13.99%9.68M--9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M
Additional paid-in capital 83.47%908.38K--495.1K0.00%495.1K82.69%495.1K82.69%495.1K82.69%495.1K82.69%495.1K0.00%271K0.00%271K--271K
Retained earnings -25.23%-6.83M---6.32M-18.98%-6.24M-24.01%-6.1M-24.01%-6.1M-26.16%-5.46M-29.56%-5.24M-27.00%-4.92M-27.00%-4.92M-16.57%-4.33M
Total stockholders'equity 6.36%3.76M--3.65M8.96%2.74M10.05%2.88M10.05%2.88M10.06%3.53M-27.87%2.52M-8.61%2.61M-8.61%2.61M55.38%3.21M
Total equity 6.36%3.76M--3.65M8.96%2.74M10.05%2.88M10.05%2.88M10.06%3.53M-27.87%2.52M-8.61%2.61M-8.61%2.61M55.38%3.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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