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Provenance Gold Corp. (TSE:PAU)
:PAU
Canadian Market
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Provenance Gold Corp. (PAU) Financial Statements

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Provenance Gold Corp. Financial Overview

Provenance Gold Corp.'s market cap is currently C$32.98M. The company's EPS TTM is C$-0.0127; its P/E ratio is -11.56; Provenance Gold Corp. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -37.86K
Operating IncomeC$ -2.35MC$ -1.15MC$ -736.00KC$ -524.00KC$ -853.00K
EBITDAC$ -2.35MC$ -847.00KC$ -512.00KC$ -361.00KC$ -339.00K
Net IncomeC$ -2.35MC$ -1.47MC$ -1.18MC$ -1.05MC$ -882.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.97MC$ 2.57MC$ 263.21KC$ 385.86KC$ 551.08K
Total AssetsC$ 13.07MC$ 6.86MC$ 3.00MC$ 2.71MC$ 2.98M
Total DebtC$ 47.50KC$ 47.50KC$ 47.50KC$ 47.50KC$ 47.50K
Net DebtC$ -3.92MC$ -2.52MC$ -215.71KC$ -338.36KC$ -503.58K
Total LiabilitiesC$ 393.65KC$ 719.70KC$ 121.23KC$ 96.02KC$ 124.17K
Stockholders' EquityC$ 12.68MC$ 6.14MC$ 2.88MC$ 2.61MC$ 2.86M
Cash Flow
Free Cash FlowC$ -1.55MC$ -2.02MC$ -1.34MC$ -939.40KC$ -2.45M
Operating Cash FlowC$ -1.55MC$ -705.49KC$ -510.93KC$ -517.31KC$ -807.07K
Investing Cash FlowC$ -5.00MC$ -1.31MC$ -832.39KC$ -447.92KC$ -1.66M
Financing Cash FlowC$ 7.95MC$ 4.32MC$ 1.22MC$ 800.00KC$ 2.98M
Currency in CAD

Provenance Gold Corp. Earnings and Revenue History

Provenance Gold Corp. Debt to Assets

Provenance Gold Corp. Cash Flow

Provenance Gold Corp. Forecast EPS vs Actual EPS