U
Providence Diamond Corp. POIDF
OTC PK
Recommendation
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04/30/2005 01/31/2005 10/31/2004 07/31/2004 04/30/2004
Total Cash And Short-Term Investments 5.00K 7.10K 3.70K 8.00K 31.50K
Total Receivables 8.60K 8.80K 1.90K 900.00 500.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- 1.00K 900.00 14.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 2.50K 2.30K 3.60K
Total Current Assets 13.60K 15.90K 8.90K 12.00K 50.30K

Total Current Assets 13.60K 15.90K 8.90K 12.00K 50.30K
Net Property, Plant & Equipment 2.00K 2.10K 223.60K 182.00K 76.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 15.60K 17.90K 232.50K 194.00K 126.20K

Total Accounts Payable 11.60K 7.40K 38.10K 3.50K 2.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- 41.50K -- -- --
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 11.60K 49.00K 38.10K 3.50K 2.60K

Total Current Liabilities 11.60K 49.00K 38.10K 3.50K 2.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- 41.50K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.60K 49.00K 38.10K 3.50K 2.60K

Common Stock & APIC 413.20K 377.40K 383.20K 272.90K 250.60K
Retained Earnings -409.20K -408.50K -188.80K -161.40K -127.00K
Treasury Stock & Other -- -- -- 79.00K --
Total Common Equity 4.10K -31.00K 194.40K 190.50K 123.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.10K -31.00K 194.40K 190.50K 123.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.10K -31.00K 194.40K 190.50K 123.60K

Weiss Ratings