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PAU Provenance Gold Corp

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  • 0.245
  • -0.035-12.50%
15min DelayMarket Closed Nov 12 15:59 ET
30.95MMarket Cap6.81P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
164.55%763.92K
-Cash and cash equivalents
--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
164.55%763.92K
Receivables
--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
-48.42%27.61K
-Taxes receivable
--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
-48.42%27.61K
Prepaid assets
--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
-65.00%15.07K
Other current assets
--2
----
----
----
----
----
----
----
----
----
Total current assets
--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
109.32%806.6K
Non current assets
Net PPE
--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
133.67%2.61M
Other non current assets
--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
0.00%10.86K
Total non current assets
--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
132.39%2.62M
Total assets
--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
126.52%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
0.00%47.5K
-Current debt
--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
0.00%47.5K
Payables
--111.12K
--164.97K
51.98%73.74K
51.98%73.74K
----
----
--48.52K
--48.52K
-86.87%56.64K
-28.13%49.7K
-accounts payable
--111.12K
--164.97K
51.98%73.74K
51.98%73.74K
----
----
--48.52K
--48.52K
-86.87%56.64K
-28.13%49.7K
Current liabilities
--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
-16.68%97.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--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
-16.68%97.2K
Shareholders'equity
Share capital
--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
56.26%7.27M
-common stock
--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
56.26%7.27M
Additional paid-in capital
--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
--271K
Retained earnings
---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
-26.87%-4.2M
Total stockholders'equity
--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
138.47%3.33M
Total equity
--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
138.47%3.33M
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
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --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%498.17K164.55%763.92K
-Cash and cash equivalents --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%498.17K164.55%763.92K
Receivables --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-48.42%27.61K
-Taxes receivable --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-48.42%27.61K
Prepaid assets --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-65.00%15.07K
Other current assets --2------------------------------------
Total current assets --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%540.75K109.32%806.6K
Non current assets
Net PPE --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%2.76M133.67%2.61M
Other non current assets --36.69K0.00%36.69K0.00%36.69K0.00%36.69K237.91%36.68K237.92%36.69K237.92%36.69K237.92%36.69K0.00%10.86K0.00%10.86K
Total non current assets --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%2.77M132.39%2.62M
Total assets --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%3.32M126.52%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation --47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
-Current debt --47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
Payables --111.12K--164.97K51.98%73.74K51.98%73.74K----------48.52K--48.52K-86.87%56.64K-28.13%49.7K
-accounts payable --111.12K--164.97K51.98%73.74K51.98%73.74K----------48.52K--48.52K-86.87%56.64K-28.13%49.7K
Current liabilities --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-16.68%97.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --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-16.68%97.2K
Shareholders'equity
Share capital --9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M56.26%7.27M
-common stock --9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M56.26%7.27M
Additional paid-in capital --495.1K0.00%495.1K82.69%495.1K82.69%495.1K82.69%495.1K82.69%495.1K0.00%271K0.00%271K--271K--271K
Retained earnings ---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-26.87%-4.2M
Total stockholders'equity --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%3.21M138.47%3.33M
Total equity --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%3.21M138.47%3.33M
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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