Production (Stage)
Providence Gold Mines Inc.
PHD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.50K | 2.40K | 2.40K | 2.70K | 1.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 39.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.20K | 41.90K | 2.40K | 2.70K | 1.60K |
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| Total Current Assets | 30.20K | 41.90K | 2.40K | 2.70K | 1.60K |
| Net Property, Plant & Equipment | -- | -- | 1.93M | 1.91M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.20K | 41.90K | 1.94M | 1.91M | 1.93M |
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| Total Accounts Payable | 79.50K | 68.10K | 59.00K | 57.70K | 60.20K |
| Total Accrued Expenses | 30.10K | 14.40K | 20.70K | 20.40K | 20.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.60K | 82.60K | 79.60K | 78.10K | 80.40K |
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| Total Current Liabilities | 109.60K | 82.60K | 79.60K | 78.10K | 80.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.60K | 82.60K | 79.60K | 78.10K | 80.40K |
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| Common Stock & APIC | 4.35M | 4.35M | 4.63M | 4.57M | 4.62M |
| Retained Earnings | -5.07M | -5.02M | -3.39M | -3.35M | -3.39M |
| Treasury Stock & Other | 634.10K | 633.50K | 619.20K | 611.20K | 617.70K |
| Total Common Equity | -79.30K | -40.60K | 1.86M | 1.83M | 1.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.30K | -40.60K | 1.86M | 1.83M | 1.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.30K | -40.60K | 1.86M | 1.83M | 1.85M |
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