Providence Gold Mines Inc.
PHD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -11.11% | 68.75% | -20.00% | -44.44% | 28.57% |
| Total Receivables | -- | -- | -- | -- | 21.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.11% | 68.75% | -20.00% | -86.21% | 23.93% |
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| Total Current Assets | -11.11% | 68.75% | -20.00% | -86.21% | 23.93% |
| Net Property, Plant & Equipment | 1.31% | -1.06% | -2.37% | -0.27% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.29% | -1.00% | -2.39% | -0.89% | -0.91% |
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| Total Accounts Payable | 2.25% | -4.15% | 11.90% | 111.81% | -24.40% |
| Total Accrued Expenses | 1.47% | 0.99% | -2.42% | -89.25% | 39.46% |
| 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 | 1.92% | -2.86% | 7.92% | -65.84% | 27.02% |
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| Total Current Liabilities | 1.92% | -2.86% | 7.92% | -65.84% | 27.02% |
| 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 | 1.92% | -2.86% | 7.92% | -65.84% | 27.02% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.34% | 1.14% | 2.30% | -0.05% | 0.92% |
| Treasury Stock & Other | 1.31% | -1.05% | -2.48% | 2.44% | 0.45% |
| Total Common Equity | 1.26% | -0.92% | -2.79% | 7.07% | -3.50% |
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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 | 1.26% | -0.92% | -2.79% | 7.07% | -3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26% | -0.92% | -2.79% | 7.07% | -3.50% |
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