CA Stock MarketDetailed Quotes

PAU Provenance Gold Corp

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Sep 6 14:18 ET
9.72MMarket Cap2.50P/E (TTM)

Provenance Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--709.34K
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
19.85%597.08K
-90.74%103.37K
-29.98%385.86K
-29.98%385.86K
-38.54%498.17K
164.55%763.92K
-Cash and cash equivalents
--709.34K
-63.98%37.23K
-31.78%263.21K
-31.78%263.21K
19.85%597.08K
-90.74%103.37K
-29.98%385.86K
-29.98%385.86K
-38.54%498.17K
164.55%763.92K
Total current assets
--732.58K
-65.82%41.89K
-30.63%274.1K
-30.63%274.1K
12.76%609.77K
-89.46%122.56K
-35.96%395.13K
-35.96%395.13K
-35.94%540.75K
109.32%806.6K
Non current assets
Regulatory assets
--5.62K
26.26%3.42K
77.79%5.92K
77.79%5.92K
-87.74%3.93K
-88.52%2.71K
-74.73%3.33K
-74.73%3.33K
38.17%32.07K
-48.42%27.61K
Total assets
--5.62K
26.26%3.42K
77.79%5.92K
77.79%5.92K
-87.74%3.93K
-88.52%2.71K
-74.73%3.33K
-74.73%3.33K
38.17%32.07K
-48.42%27.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
--47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
-Current debt
--47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
0.00%47.5K
-accounts payable
--111.12K
--164.97K
51.98%73.74K
51.98%73.74K
----
----
--48.52K
--48.52K
-86.87%56.64K
-28.13%49.7K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--36.69K
0.00%36.69K
0.00%36.69K
0.00%36.69K
237.91%36.68K
237.92%36.69K
237.92%36.69K
237.92%36.69K
0.00%10.86K
0.00%10.86K
Current liabilities
--158.62K
113.56%212.47K
26.26%121.24K
26.26%121.24K
-35.03%67.66K
-34.19%99.49K
-22.67%96.02K
-22.67%96.02K
-78.26%104.14K
-16.68%97.2K
Non current liabilities
Non current accrued expenses
--3.04M
17.06%2.88M
17.95%2.69M
17.95%2.69M
6.93%2.96M
-0.37%2.46M
-3.33%2.28M
-3.33%2.28M
63.46%2.76M
133.67%2.61M
Total non current liabilities
--158.62K
113.56%212.47K
26.26%121.24K
26.26%121.24K
-35.03%67.66K
-34.19%99.49K
-22.67%96.02K
-22.67%96.02K
-78.26%104.14K
-16.68%97.2K
Shareholders'equity
Share capital
--9.47M
16.80%8.49M
16.80%8.49M
16.80%8.49M
16.93%8.5M
0.00%7.27M
12.37%7.27M
12.37%7.27M
56.26%7.27M
56.26%7.27M
-common stock
--9.47M
16.80%8.49M
16.80%8.49M
16.80%8.49M
16.93%8.5M
0.00%7.27M
12.37%7.27M
12.37%7.27M
56.26%7.27M
56.26%7.27M
Additional paid-in capital
--495.1K
0.00%495.1K
82.69%495.1K
82.69%495.1K
82.69%495.1K
82.69%495.1K
0.00%271K
0.00%271K
--271K
--271K
Other equity interest
--2
----
----
----
----
----
----
----
----
----
Total equity
--3.81M
12.94%2.95M
10.62%3M
10.62%3M
8.64%3.6M
-28.13%2.62M
-9.20%2.71M
-9.20%2.71M
30.24%3.32M
126.52%3.43M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --709.34K-63.98%37.23K-31.78%263.21K-31.78%263.21K19.85%597.08K-90.74%103.37K-29.98%385.86K-29.98%385.86K-38.54%498.17K164.55%763.92K
-Cash and cash equivalents --709.34K-63.98%37.23K-31.78%263.21K-31.78%263.21K19.85%597.08K-90.74%103.37K-29.98%385.86K-29.98%385.86K-38.54%498.17K164.55%763.92K
Total current assets --732.58K-65.82%41.89K-30.63%274.1K-30.63%274.1K12.76%609.77K-89.46%122.56K-35.96%395.13K-35.96%395.13K-35.94%540.75K109.32%806.6K
Non current assets
Regulatory assets --5.62K26.26%3.42K77.79%5.92K77.79%5.92K-87.74%3.93K-88.52%2.71K-74.73%3.33K-74.73%3.33K38.17%32.07K-48.42%27.61K
Total assets --5.62K26.26%3.42K77.79%5.92K77.79%5.92K-87.74%3.93K-88.52%2.71K-74.73%3.33K-74.73%3.33K38.17%32.07K-48.42%27.61K
Liabilities
Current liabilities
Current debt and capital lease obligation --47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
-Current debt --47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K0.00%47.5K
-accounts payable --111.12K--164.97K51.98%73.74K51.98%73.74K----------48.52K--48.52K-86.87%56.64K-28.13%49.7K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable --36.69K0.00%36.69K0.00%36.69K0.00%36.69K237.91%36.68K237.92%36.69K237.92%36.69K237.92%36.69K0.00%10.86K0.00%10.86K
Current liabilities --158.62K113.56%212.47K26.26%121.24K26.26%121.24K-35.03%67.66K-34.19%99.49K-22.67%96.02K-22.67%96.02K-78.26%104.14K-16.68%97.2K
Non current liabilities
Non current accrued expenses --3.04M17.06%2.88M17.95%2.69M17.95%2.69M6.93%2.96M-0.37%2.46M-3.33%2.28M-3.33%2.28M63.46%2.76M133.67%2.61M
Total non current liabilities --158.62K113.56%212.47K26.26%121.24K26.26%121.24K-35.03%67.66K-34.19%99.49K-22.67%96.02K-22.67%96.02K-78.26%104.14K-16.68%97.2K
Shareholders'equity
Share capital --9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M56.26%7.27M
-common stock --9.47M16.80%8.49M16.80%8.49M16.80%8.49M16.93%8.5M0.00%7.27M12.37%7.27M12.37%7.27M56.26%7.27M56.26%7.27M
Additional paid-in capital --495.1K0.00%495.1K82.69%495.1K82.69%495.1K82.69%495.1K82.69%495.1K0.00%271K0.00%271K--271K--271K
Other equity interest --2------------------------------------
Total equity --3.81M12.94%2.95M10.62%3M10.62%3M8.64%3.6M-28.13%2.62M-9.20%2.71M-9.20%2.71M30.24%3.32M126.52%3.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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