Provenance Gold Corp. (PVGDF)

USD 0.19

(-7.41%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.99 Million 2.7 Million 2.98 Million 416.06 Thousand 279.6 Thousand 1.34 Million
Total Current Assets 274.1 Thousand 395.13 Thousand 617 Thousand 36.03 Thousand 113.92 Thousand 45.53 Thousand
Cash And Short Term Investments 263.21 Thousand 385.85 Thousand 551.08 Thousand 34.3 Thousand 22.71 Thousand 42.96 Thousand
Cash and Cash Equivalents 263.21 Thousand 385.85 Thousand 551.08 Thousand 34.3 Thousand 22.71 Thousand 42.96 Thousand
Short Term Investments - - - - - -
Net Receivables 5915.00 3327.00 13.16 Thousand 1729.00 1206.00 2567.00
Inventory - - - -1.73 - -2567.00
Other Current Assets 4974.00 5948.00 52.75 Thousand 1.73 90 Thousand 2567.00
Total Non-Current Assets 2.72 Million 2.31 Million 2.36 Million 380.02 Thousand 165.68 Thousand 1.3 Million
Net PPE 2.68 Million 2.27 Million 2.35 Million 380.02 Thousand 165.68 Thousand 1.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 36.68 Thousand 36.68 Thousand 10.85 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - 0.00 0.00 - -
Total Liabilities 121.23 Thousand 96.01 Thousand 124.17 Thousand 391.99 Thousand 303.16 Thousand 73.59 Thousand
Total Current Liabilities 121.23 Thousand 96.01 Thousand 124.17 Thousand 391.99 Thousand 303.16 Thousand 73.59 Thousand
Account Payables 73.73 Thousand 48.52 76.67 Thousand 324.49 Thousand 221.46 Thousand 73.59 Thousand
Tax Payables - - - - - -
Short Term Debt 47.5 Thousand 47.5 Thousand 47.5 Thousand 47.5 Thousand 47.5 Thousand -
Deferred Revenue -121.24 -48.52 -124.17 Thousand - - -
Other Current Liabilities 121.24 48.51 Thousand 124.17 Thousand 20 Thousand 34.19 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.87 Million 2.61 Million 2.86 Million 24.06 Thousand -23.55 Thousand 1.27 Million
Stock Holders Equity 2.87 Million 2.61 Million 2.86 Million 24.06 Thousand -23.55 Thousand 1.27 Million
Common Stock 8.48 Million 7.26 Million 6.46 Million 2.95 Million 2.32 Million 1.78 Million
Retained Earnings -6.1 Million -4.92 Million -3.87 Million -2.99 Million -2.55 Million -919.87 Thousand
Accumulated other comprehensive income - 270.99 Thousand 270.99 Thousand 61.39 Thousand 53.89 Thousand 13.87 Thousand
Common Stock Equity 2.87 Million 2.61 Million 2.86 Million 24.06 Thousand -23.55 Thousand 1.27 Million
Capital Lease Obligation - - - - - -
Total Investments 36.68 Thousand 36.68 Thousand 10.85 Thousand - - -
Total Debt 47.5 Thousand 47.5 Thousand 47.5 Thousand 47.5 Thousand 47.5 Thousand -
Net Debt -215.71 Thousand -338.35 Thousand -503.58 Thousand 13.19 Thousand 24.78 Thousand -42.96 Thousand

Balance Sheet Charts