Provenance Gold Corp
Provenance Gold Corp., an exploration company, engages in the acquisition, exploration and development of mineral properties in the United States. The company explores for gold deposit. It holds an option to acquire 100% interest in the White Rock property comprising 117 claims covering an area of approximately 2,396 acres located in the northeastern corner of Elko County, Nevada; and Eldorado Pr… Read more
Provenance Gold Corp (PVGDF) - Total Liabilities
Latest total liabilities as of September 2025: $519.90K USD
Based on the latest financial reports, Provenance Gold Corp (PVGDF) has total liabilities worth $519.90K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Provenance Gold Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Provenance Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Provenance Gold Corp Competitors by Total Liabilities
The table below lists competitors of Provenance Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Generic Sweden publ AB
ST:GENI
|
Sweden | Skr38.55 Million |
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
India | ₹5.32 Billion |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $3.85 Million |
|
Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF
|
Spain | €104.09 Million |
|
GURU Organic Energy Corp
PINK:GUROF
|
USA | $9.20 Million |
|
Hankook Furniture Co. Ltd
KQ:004590
|
Korea | ₩52.62 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Provenance Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Provenance Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Provenance Gold Corp (2017–2024)
The table below shows the annual total liabilities of Provenance Gold Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $719.70K | +493.64% |
| 2023-12-31 | $121.23K | +26.26% |
| 2022-12-31 | $96.02K | -22.67% |
| 2021-12-31 | $124.17K | -68.32% |
| 2020-12-31 | $392.00K | +29.30% |
| 2019-12-31 | $303.16K | +311.96% |
| 2018-12-31 | $73.59K | -89.62% |
| 2017-12-31 | $708.71K | -- |