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Provenance Gold Corp (PAU) Financials

CSE: PAU · Gold, Silver · Exploration stage

Provenance Gold Corp. is a precious metals exploration company with a focus on gold and silver resources within North America. The Company currently holds interests in two properties in Nevada, and one in eastern Oregon, USA. These properties include the White Rock property situated in Elko County, Nevada, within the Delano Mining District, the Silver Bow property situated in Nye County, Nevada, in addition to the Eldorado property located in eastern Oregon.

Provenance Gold Corp financial statements

Key figures read from 5 of 5 financial statement filings, May 2, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2017Dec 2016
Cash and equivalentsC$3,969,579C$2,567,530C$66,628C$724
Total current assetsC$4,105,074C$2,608,114C$98,635*—
Total current liabilities——C$499,247C$238,875
Working capital——(C$400,612)—
Exploration and evaluation assetsC$8,904,588C$4,212,197C$713,513C$0
Total assetsC$13,070,758C$6,856,996C$812,148C$884
DebtC$47,500C$47,500C$209,467C$168,811
Total liabilitiesC$393,655C$719,698C$708,714C$238,875
Shareholders' equityC$12,677,103C$6,137,298C$103,434(C$237,991)

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2017FY Dec 2016
General and administrativeC$605,008C$363,307C$208,454C$8,002
Share-based compensationC$937,698C$413,280——
Net income (loss)(C$2,351,049)(C$1,472,107)(C$328,211)(C$27,448)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2017FY Dec 2016
Operating cash flow(C$1,546,915)(C$705,492)(C$302,426)(C$12,422)
Investing cash flow(C$5,004,192)(C$1,309,796)(C$438,080)C$0
Financing cash flowC$7,953,156C$4,319,604C$806,410C$13,106
Exploration spending (capitalized)(C$4,979,781)(C$1,309,796)(C$605,035)C$0
Proceeds from share issuesC$6,741,370C$2,412,850C$403,160C$0
Change in cashC$1,402,049C$2,304,316C$65,904C$684
Cash at end of periodC$3,969,579C$2,567,530C$66,628C$724

No financings are on record for Provenance Gold Corp yet.

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