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Provenance Gold Corp. (TSE:PAU)
CNQX:PAU
Provenance Gold Corp. (PAU) Financial Statements
2 Followers
Provenance Gold Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -134.46K | C$ -647.97K | C$ -148.02K | C$ -64.75K | C$ -321.36K |
| EBITDA | C$ -134.46K | C$ -647.97K | C$ -148.02K | C$ -64.75K | C$ -321.36K |
| Net Income Common Stockholders | C$ -134.46K | C$ -647.97K | C$ -148.02K | C$ -64.75K | C$ -321.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 37.23K | C$ 263.21K | C$ 597.08K | C$ 35.87K | C$ 103.36K |
| Total Assets | C$ 2.95M | C$ 3.00M | C$ 3.60M | C$ 2.68M | C$ 2.62M |
| Total Debt | C$ 47.50K | C$ 47.50K | C$ 47.50K | C$ 47.50K | C$ 47.50K |
| Net Debt | C$ 10.27K | C$ -215.71K | C$ -549.58K | C$ 11.63K | C$ -55.87K |
| Total Liabilities | C$ 212.47K | C$ 121.23K | C$ 67.66K | C$ 204.37K | C$ 99.49K |
| Stockholders Equity | C$ 2.74M | C$ 2.88M | C$ 3.53M | C$ 2.47M | C$ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -324.31K | C$ -649.02K | C$ -87.50K | C$ -282.49K |
| Operating Cash Flow | C$ -36.98K | C$ -169.13K | C$ -281.92K | C$ 43.82K | C$ -103.70K |
| Investing Cash Flow | C$ -189.00K | C$ -155.18K | C$ -367.11K | C$ -131.32K | C$ -178.79K |
| Financing Cash Flow | - | C$ -9.56K | C$ 1.21M | C$ 20.00K | - |
Provenance Gold Corp. Forecast EPS vs Actual EPS
Currently, no data available
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