Providence Gold Mines Inc.
PHD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -46.67% | -37.50% | 0.00% | -11.11% | 68.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.35% | -27.09% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.16% | -27.92% | 1,645.83% | -11.11% | 68.75% |
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| Total Current Assets | -26.16% | -27.92% | 1,645.83% | -11.11% | 68.75% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.31% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.16% | -27.92% | -97.84% | 1.29% | -1.00% |
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| Total Accounts Payable | 17.23% | 16.74% | 15.42% | 2.25% | -4.15% |
| Total Accrued Expenses | 45.85% | 109.03% | -30.43% | 1.47% | 0.99% |
| 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 | 25.09% | 32.69% | 3.77% | 1.92% | -2.86% |
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| Total Current Liabilities | 25.09% | 32.69% | 3.77% | 1.92% | -2.86% |
| 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 | 25.09% | 32.69% | 3.77% | 1.92% | -2.86% |
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| Common Stock & APIC | 6.10% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.23% | -0.87% | -48.04% | -1.34% | 1.14% |
| Treasury Stock & Other | 2.33% | 0.09% | 2.31% | 1.31% | -1.05% |
| Total Common Equity | -44.77% | -95.32% | -102.19% | 1.26% | -0.92% |
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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 | -44.77% | -95.32% | -102.19% | 1.26% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.77% | -95.32% | -102.19% | 1.26% | -0.92% |
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