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 | -6.25% | 20.00% | -33.33% | -3.57% | -82.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,787.50% | 1,995.00% | -83.45% | -76.92% | -89.19% |
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| Total Current Assets | 1,787.50% | 1,995.00% | -83.45% | -76.92% | -89.19% |
| Net Property, Plant & Equipment | -- | -- | -2.41% | -4.68% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.44% | -97.88% | -3.00% | -5.10% | -1.28% |
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| Total Accounts Payable | 32.06% | 26.58% | 132.28% | 71.73% | 104.07% |
| Total Accrued Expenses | 49.01% | -30.43% | -89.25% | -85.23% | -73.49% |
| 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 | 36.32% | 10.87% | -63.50% | -54.51% | -23.94% |
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| Total Current Liabilities | 36.32% | 10.87% | -63.50% | -54.51% | -23.94% |
| 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 | 36.32% | 10.87% | -63.50% | -54.51% | -23.94% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -49.60% | -44.90% | 2.07% | 4.25% | -0.34% |
| Treasury Stock & Other | 2.66% | 0.02% | 0.15% | -0.70% | 2.54% |
| Total Common Equity | -104.28% | -102.13% | 4.42% | -0.50% | 0.01% |
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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 | -104.28% | -102.13% | 4.42% | -0.50% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.28% | -102.13% | 4.42% | -0.50% | 0.01% |
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