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 | -70.37% | -6.25% | 20.00% | -33.33% | -3.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 725.93% | 1,787.50% | 1,995.00% | -83.45% | -76.92% |
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| Total Current Assets | 725.93% | 1,787.50% | 1,995.00% | -83.45% | -76.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.41% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.83% | -98.44% | -97.88% | -3.00% | -5.10% |
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| Total Accounts Payable | 61.53% | 32.06% | 26.58% | 132.28% | 71.73% |
| Total Accrued Expenses | 115.20% | 49.01% | -30.43% | -89.25% | -85.23% |
| 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 | 75.54% | 36.32% | 10.87% | -63.50% | -54.51% |
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| Total Current Liabilities | 75.54% | 36.32% | 10.87% | -63.50% | -54.51% |
| 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 | 75.54% | 36.32% | 10.87% | -63.50% | -54.51% |
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| Common Stock & APIC | 1.03% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -60.76% | -49.60% | -44.90% | 2.07% | 4.25% |
| Treasury Stock & Other | 6.17% | 2.66% | 0.02% | 0.15% | -0.70% |
| Total Common Equity | -106.26% | -104.28% | -102.13% | 4.42% | -0.50% |
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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 | -106.26% | -104.28% | -102.13% | 4.42% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.26% | -104.28% | -102.13% | 4.42% | -0.50% |
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