Provenance Gold Corp (PAU) Financials
CSE: PAU · Gold, Silver · Exploration stage
- Market cap$24.7M
- Share price$0.130
- 52-week range$0.125 – $0.345
- Shares outstanding189,618,520
- ExchangeCSE
- Properties5
- Websitewww.provenancegold.com
Provenance Gold Corp. is a precious metals exploration company with a focus on gold and silver resources within North America. The Company currently holds interests in two properties in Nevada, and one in eastern Oregon, USA. These properties include the White Rock property situated in Elko County, Nevada, within the Delano Mining District, the Silver Bow property situated in Nye County, Nevada, in addition to the Eldorado property located in eastern Oregon.
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Provenance Gold Corp financial statements
Key figures read from 5 of 5 financial statement filings, May 2, 2018 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Cash and equivalents | C$3,969,579 | C$2,567,530 | C$66,628 | C$724 |
| Total current assets | C$4,105,074 | C$2,608,114 | C$98,635* | — |
| Total current liabilities | — | — | C$499,247 | C$238,875 |
| Working capital | — | — | (C$400,612) | — |
| Exploration and evaluation assets | C$8,904,588 | C$4,212,197 | C$713,513 | C$0 |
| Total assets | C$13,070,758 | C$6,856,996 | C$812,148 | C$884 |
| Debt | C$47,500 | C$47,500 | C$209,467 | C$168,811 |
| Total liabilities | C$393,655 | C$719,698 | C$708,714 | C$238,875 |
| Shareholders' equity | C$12,677,103 | C$6,137,298 | C$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 2025 | FY Dec 2024 | FY Dec 2017 | FY Dec 2016 | |
|---|---|---|---|---|
| General and administrative | C$605,008 | C$363,307 | C$208,454 | C$8,002 |
| Share-based compensation | C$937,698 | C$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 2025 | FY Dec 2024 | FY Dec 2017 | FY 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 flow | C$7,953,156 | C$4,319,604 | C$806,410 | C$13,106 |
| Exploration spending (capitalized) | (C$4,979,781) | (C$1,309,796) | (C$605,035) | C$0 |
| Proceeds from share issues | C$6,741,370 | C$2,412,850 | C$403,160 | C$0 |
| Change in cash | C$1,402,049 | C$2,304,316 | C$65,904 | C$684 |
| Cash at end of period | C$3,969,579 | C$2,567,530 | C$66,628 | C$724 |
Provenance Gold Corp financings
3 financings announced or closed by Provenance Gold Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-17 | Provenance Gold Corp (PAU) | Private placement, non-brokered | Closed, 1 tranche | $4.5M | $0.250 | Provenance Gold Announces Fully Subscribed C$4.5 Million Financing with a Strategic Investment Group |
| 2025-06-23 | Provenance Gold Corp (PAU) | Private placement, non-brokered | Closed, 1 tranche | $2.5M | $0.200 | Provenance Gold Provides Drilling Update at Eldorado West and Announces Private Placement |
| 2024-05-02 | Provenance Gold Corp (PAU) | Private placement, non-brokered | Closed, 2 tranches | $1.5M | $0.080 | Provenance Gold Announces Private Placement and Prepares for 2024 Core Drilling at Eldorado |
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