Also trades as: PAU.CN (CNQ) · $vol 0M
PVGDF OTC
Provenance Gold Corp.
1W: -6.7%
1M: -4.8%
3M: -7.9%
YTD: -40.2%
1Y: -38.2%
3Y: +39.6%
5Y: -1.7%
$0.12
+0.00 (+1.11%)
Weekly Expected Move ±8.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+128.7% ▲
5Y CAGR: +89.6%
Total Liabilities
$720K
+493.6% ▲
5Y CAGR: +18.9%
Shareholders Equity
$6M
+113.4% ▲
Cash & Investments
$3M
+875.5% ▲
5Y CAGR: +157.4%
Total Debt
$48K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$3M
-1068.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $551K | $386K | $263K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $551K | $386K | $263K | $3M |
| Net Receivables | $2K | $13K | $3K | $6K | $34K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $36K | $617K | $395K | $274K | $3M |
| Property, Plant & Equip. | $380K | $2M | $2M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11K | $37K | $37K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $37K |
| Total Non-Current Assets | $380K | $2M | $2M | $3M | $4M |
| Total Assets | $416K | $3M | $3M | $3M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $105K | $77K | $49K | $74K | $672K |
| Short-Term Debt | $48K | $48K | $48K | $48K | $48K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $392K | $124K | $96K | $121K | $720K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $392K | $124K | $96K | $121K | $720K |
| — Equity — | |||||
| Common Stock | $3M | $6M | $7M | $8M | $13M |
| Retained Earnings | -$3M | -$4M | -$5M | -$6M | -$8M |
| Accumulated OCI | $61K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $24K | $3M | $3M | $3M | $6M |
| Total Liabilities & Equity | $416K | $3M | $3M | $3M | $7M |
| — Key Metrics — | |||||
| Total Debt | $48K | $48K | $48K | $48K | $48K |
| Net Debt | $13K | -$504K | -$338K | -$216K | -$3M |
| Total Investments | $0 | $11K | $37K | $37K | $0 |