Providence Gold Mines Inc.
PHD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.06% | 155.26% | 76.74% | 437.50% | -46.67% |
| Total Receivables | -3.13% | 68.42% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -43.43% | -53.95% | -25.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.78% | 50.00% | 5.63% | -36.32% | -26.16% |
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| Total Current Assets | -1.78% | 50.00% | 5.63% | -36.32% | -26.16% |
| Net Property, Plant & Equipment | -2.04% | 628.00% | 6.71% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.00% | 361.23% | 6.21% | 37.22% | -26.16% |
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| Total Accounts Payable | -2.02% | -61.47% | 191.81% | 8.80% | 17.23% |
| Total Accrued Expenses | -2.05% | -28.09% | 14.82% | 75.17% | 45.85% |
| 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 | -1.97% | -7.60% | 7.74% | 30.05% | 25.09% |
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| Total Current Liabilities | -1.97% | -7.60% | 7.74% | 30.05% | 25.09% |
| 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 | -1.97% | -7.60% | 7.74% | 30.05% | 25.09% |
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| Common Stock & APIC | -2.01% | 2.59% | 2.87% | -2.08% | 6.10% |
| Retained Earnings | 2.01% | -2.86% | -2.79% | 1.36% | -6.23% |
| Treasury Stock & Other | -2.00% | 25.98% | 0.99% | -1.51% | 2.33% |
| Total Common Equity | 1.81% | 82.71% | -8.06% | -28.66% | -44.77% |
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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 | 1.81% | 82.71% | -8.06% | -28.66% | -44.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 82.71% | -8.06% | -28.66% | -44.77% |
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