Provenance Gold Corp. (CSE:PAU)

Provenance Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.99	3.97	2.57	0.26	0.39	0.55
Cash & Short-Term Investments	2.99	3.97	2.57	0.26	0.39	0.55
Cash Growth	116.78%	54.61%	875.45%	-31.79%	-29.98%	1506.38%
Other Receivables	0.01	0.04	0.03	0.01	0	0.01
Receivables	0.01	0.04	0.03	0.01	0	0.01
Prepaid Expenses	0.02	0.1	0.01	0	0.01	0.05
Total Current Assets	3.02	4.11	2.61	0.27	0.4	0.62
Property, Plant & Equipment	10.23	8.9	4.21	2.69	2.28	2.36
Other Long-Term Assets	0.09	0.06	0.04	0.04	0.04	0.01
Total Assets	13.34	13.07	6.86	3	2.71	2.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.3	0.64	0.07	0.05	0.08
Accrued Expenses	0.03	0.05	0.04	-	-	-
Short-Term Debt	0.05	0.05	0.05	0.05	0.05	0.05
Total Current Liabilities	0.24	0.39	0.72	0.12	0.1	0.12
Total Liabilities	0.24	0.39	0.72	0.12	0.1	0.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.13	20.55	12.76	8.49	7.27	6.47
Additional Paid-In Capital	1.83	2.06	0.95	0.5	0.27	0.27
Retained Earnings	-10.86	-9.93	-7.58	-6.1	-4.92	-3.88
Shareholders' Equity	13.1	12.68	6.14	2.88	2.61	2.86
Total Liabilities & Equity	13.34	13.07	6.86	3	2.71	2.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.05	0.05	0.05	0.05	0.05	0.05
Net Cash (Debt)	2.94	3.92	2.52	0.22	0.34	0.5
Net Cash Growth	120.95%	55.64%	1068.23%	-36.25%	-32.81%	-
Net Cash Per Share	0.02	0.03	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	188.43	186.32	138.63	95.06	79.55	79.55
Total Common Shares Outstanding	186.57	176.92	137.5	95.06	79.55	74.55
Working Capital	2.78	3.71	1.89	0.15	0.3	0.49
Book Value Per Share	0.07	0.07	0.04	0.03	0.03	0.04
Tangible Book Value	13.1	12.68	6.14	2.88	2.61	2.86
Tangible Book Value Per Share	0.07	0.07	0.04	0.03	0.03	0.04

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error