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Provenance Gold Corp. (TSE:PAU)
:PAU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -37.86K | C$ 0.00 |
| Operating Income | C$ -1.15M | C$ -736.00K | C$ -524.00K | C$ -853.00K | C$ -257.76K |
| EBITDA | C$ -847.00K | C$ -512.00K | C$ -361.00K | C$ -339.00K | C$ -432.49K |
| Net Income | C$ -1.47M | C$ -1.18M | C$ -1.05M | C$ -882.00K | C$ -442.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.57M | C$ 263.21K | C$ 385.86K | C$ 551.08K | C$ 34.31K |
| Total Assets | C$ 6.86M | C$ 3.00M | C$ 2.71M | C$ 2.98M | C$ 416.06K |
| Total Debt | C$ 47.50K | C$ 47.50K | C$ 47.50K | C$ 47.50K | C$ 47.50K |
| Net Debt | C$ -2.52M | C$ -215.71K | C$ -338.36K | C$ -503.58K | C$ 13.19K |
| Total Liabilities | C$ 719.70K | C$ 121.23K | C$ 96.02K | C$ 124.17K | C$ 392.00K |
| Stockholders' Equity | C$ 6.14M | C$ 2.88M | C$ 2.61M | C$ 2.86M | C$ 24.06K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.02M | C$ -1.34M | C$ -939.40K | C$ -2.45M | C$ -388.32K |
| Operating Cash Flow | C$ -705.49K | C$ -510.93K | C$ -517.31K | C$ -807.07K | C$ -173.35K |
| Investing Cash Flow | C$ -1.31M | C$ -832.39K | C$ -447.92K | C$ -1.66M | C$ -214.97K |
| Financing Cash Flow | C$ 4.32M | C$ 1.22M | C$ 800.00K | C$ 2.98M | C$ 399.91K |