Provenance Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.97	2.57	0.26	0.39	0.55
Cash & Short-Term Investments	3.97	2.57	0.26	0.39	0.55
Cash Growth	54.61%	875.45%	-31.79%	-29.98%	1506.38%
Other Receivables	0.04	0.03	0.01	0	0.01
Receivables	0.04	0.03	0.01	0	0.01
Prepaid Expenses	0.1	0.01	0	0.01	0.05
Total Current Assets	4.11	2.61	0.27	0.4	0.62
Property, Plant & Equipment	8.9	4.21	2.69	2.28	2.36
Other Long-Term Assets	0.06	0.04	0.04	0.04	0.01
Total Assets	13.07	6.86	3	2.71	2.98
Accounts Payable	0.3	0.64	0.07	0.05	0.08
Accrued Expenses	0.05	0.04	-	-	-
Short-Term Debt	0.05	0.05	0.05	0.05	0.05
Total Current Liabilities	0.39	0.72	0.12	0.1	0.12
Total Liabilities	0.39	0.72	0.12	0.1	0.12
Common Stock	20.55	12.76	8.49	7.27	6.47
Additional Paid-In Capital	2.06	0.95	0.5	0.27	0.27
Retained Earnings	-9.93	-7.58	-6.1	-4.92	-3.88
Shareholders' Equity	12.68	6.14	2.88	2.61	2.86
Total Liabilities & Equity	13.07	6.86	3	2.71	2.98
Total Debt	0.05	0.05	0.05	0.05	0.05
Net Cash (Debt)	3.92	2.52	0.22	0.34	0.5
Net Cash Growth	55.64%	1068.23%	-36.25%	-32.81%	-
Net Cash Per Share	0.03	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	186.32	138.63	95.06	79.55	79.55
Total Common Shares Outstanding	176.92	137.5	95.06	79.55	74.55
Working Capital	3.71	1.89	0.15	0.3	0.49
Book Value Per Share	0.07	0.04	0.03	0.03	0.04
Tangible Book Value	12.68	6.14	2.88	2.61	2.86
Tangible Book Value Per Share	0.07	0.04	0.03	0.03	0.04