Providence Gold Mines Inc.
PRRVF
$0.04
$0.025166.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.33% | -3.57% | -82.02% | -44.44% | -76.16% |
| Total Receivables | -- | -- | -- | -- | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.45% | -76.92% | -89.19% | -84.13% | -48.94% |
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| Total Current Assets | -83.45% | -76.92% | -89.19% | -84.13% | -48.94% |
| Net Property, Plant & Equipment | -2.41% | -4.68% | -0.61% | 2.93% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.00% | -5.10% | -1.28% | 2.37% | 1.14% |
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| Total Accounts Payable | 132.28% | 71.73% | 104.07% | 29.64% | -49.20% |
| Total Accrued Expenses | -89.25% | -85.23% | -73.49% | 29.38% | -2.13% |
| 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 | -63.50% | -54.51% | -23.94% | 29.79% | -11.63% |
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| Total Current Liabilities | -63.50% | -54.51% | -23.94% | 29.79% | -11.63% |
| 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 | -63.50% | -54.51% | -23.94% | 29.79% | -11.63% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 3.48% | 2.48% |
| Retained Earnings | 2.07% | 4.25% | -0.34% | -4.97% | -2.59% |
| Treasury Stock & Other | 0.15% | -0.70% | 2.54% | 5.60% | 4.58% |
| Total Common Equity | 4.42% | -0.50% | 0.01% | 1.53% | 2.98% |
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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 | 4.42% | -0.50% | 0.01% | 1.53% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42% | -0.50% | 0.01% | 1.53% | 2.98% |
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