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 | 2,275.00% | 1,186.67% | 216.67% | 79.17% | -70.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -85.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.90% | -25.50% | -64.20% | 491.67% | 725.93% |
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| Total Current Assets | -0.90% | -25.50% | -64.20% | 491.67% | 725.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -99.15% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 559.19% | 395.03% | -22.43% | -98.42% | -98.83% |
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| Total Accounts Payable | 19.96% | 43.14% | 52.42% | 71.86% | 61.53% |
| Total Accrued Expenses | 41.91% | 110.63% | 513.19% | 271.50% | 115.20% |
| 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 | 26.99% | 61.59% | 132.57% | 123.99% | 75.54% |
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| Total Current Liabilities | 26.99% | 61.59% | 132.57% | 123.99% | 75.54% |
| 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 | 26.99% | 61.59% | 132.57% | 123.99% | 75.54% |
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| Common Stock & APIC | 1.31% | 9.37% | 6.98% | -2.35% | 1.03% |
| Retained Earnings | -2.26% | -10.52% | -8.65% | -56.48% | -60.76% |
| Treasury Stock & Other | 22.85% | 27.91% | 1.88% | 3.21% | 6.17% |
| Total Common Equity | 76.39% | 65.20% | -293.10% | -107.95% | -106.26% |
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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 | 76.39% | 65.20% | -293.10% | -107.95% | -106.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.39% | 65.20% | -293.10% | -107.95% | -106.26% |
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