Provenance Gold Corp.

PVGDFOTCBasic Materials● Active

$0.13

$-0.00(-0.96%)

Market Cap$23438870

P/E Ratio—

52W High$0.2529

52W Low$0.1011

Avg Volume121K

Open$0.12

Beta0.49

Cash on Hand Financials Revenue

Provenance Gold Corp. (PVGDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PVGDF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$4.0M▲ +54.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$4.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+54.5%

vs prior fiscal year

Latest Quarter

$4.0M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$4.0MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$4.0MNet Cash Position

Cash vs Debt Ratio

Cash 100%Provenance Gold Corp. cash as % of market cap: 16.92%% · MCap $0BDebt 0%

Provenance Gold Corp. has a net cash position of $4.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.0M − $0 = +$4.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PVGDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PVGDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$4.0M+54.5%

Dec 31, 2024FY$2.6M+875.5%

Dec 31, 2023FY$0.3M-31.8%

Dec 31, 2022FY$0.4M-30.0%

Dec 31, 2021FY$0.6M+1506.4%

PVGDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

PVGDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Provenance Gold Corp.YOU

PVGDF

$4.0M$23M16.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Provenance Gold Corp. (PVGDF) cash on hand as of December 31, 2025 is $4.0M, comprising $4.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Provenance Gold Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Provenance Gold Corp. cash reserves or cash position.

Provenance Gold Corp. annual cash on hand history shows increased +54.5% in 2025: increased +54.5% in 2025. Provenance Gold Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Provenance Gold Corp. carries total debt of $0 against cash of $4.0M, resulting in a net cash position of +$4.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PVGDF cash on hand · 5 questions

As of December 31, 2025, Provenance Gold Corp. (PVGDF) has $3,966,343 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,966,343 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $3,966,343. Data sourced from the annual 10-K filing via FMP.

PVGDF cash on handPVGDF cash reservesPVGDF cash 2025how much cash does PVGDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Provenance Gold Corp. · Provenance Gold Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025