Providence Gold Mines Inc.
PRRVF
$0.04
$0.0143.45%
OTC PK
| 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 | 19.00K | 19.40K | 7.60K | 4.30K | 800.00 |
| Total Receivables | 3.10K | 3.20K | 1.90K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.60K | 9.90K | 21.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10K | 22.50K | 15.00K | 14.20K | 22.30K |
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| Total Current Assets | 22.10K | 22.50K | 15.00K | 14.20K | 22.30K |
| Net Property, Plant & Equipment | 124.80K | 127.40K | 17.50K | 16.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.90K | 149.90K | 32.50K | 30.60K | 22.30K |
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| Total Accounts Payable | 111.70K | 114.00K | 295.90K | 101.40K | 93.20K |
| Total Accrued Expenses | 62.20K | 63.50K | 88.30K | 76.90K | 43.90K |
| 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 | 174.00K | 177.50K | 192.10K | 178.30K | 137.10K |
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| Total Current Liabilities | 174.00K | 177.50K | 192.10K | 178.30K | 137.10K |
| 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 | 174.00K | 177.50K | 192.10K | 178.30K | 137.10K |
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| Common Stock & APIC | 4.68M | 4.77M | 4.65M | 4.52M | 4.62M |
| Retained Earnings | -5.50M | -5.61M | -5.46M | -5.31M | -5.38M |
| Treasury Stock & Other | 796.80K | 813.10K | 645.40K | 639.10K | 648.90K |
| Total Common Equity | -27.10K | -27.60K | -159.60K | -147.70K | -114.80K |
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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 | -27.10K | -27.60K | -159.60K | -147.70K | -114.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.10K | -27.60K | -159.60K | -147.70K | -114.80K |
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