Providence Gold Mines Inc.
PRRVF
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 79.17% | -70.37% | -6.25% | 20.00% | -33.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 491.67% | 725.93% | 1,787.50% | 1,995.00% | -83.45% |
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| Total Current Assets | 491.67% | 725.93% | 1,787.50% | 1,995.00% | -83.45% |
| Net Property, Plant & Equipment | -99.15% | -- | -- | -- | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.42% | -98.83% | -98.44% | -97.88% | -3.00% |
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| Total Accounts Payable | 71.86% | 61.53% | 32.06% | 26.58% | 132.28% |
| Total Accrued Expenses | 271.50% | 115.20% | 49.01% | -30.43% | -89.25% |
| 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 | 123.99% | 75.54% | 36.32% | 10.87% | -63.50% |
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| Total Current Liabilities | 123.99% | 75.54% | 36.32% | 10.87% | -63.50% |
| 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 | 123.99% | 75.54% | 36.32% | 10.87% | -63.50% |
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| Common Stock & APIC | -2.35% | 1.03% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -56.48% | -60.76% | -49.60% | -44.90% | 2.07% |
| Treasury Stock & Other | 3.21% | 6.17% | 2.66% | 0.02% | 0.15% |
| Total Common Equity | -107.95% | -106.26% | -104.28% | -102.13% | 4.42% |
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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 | -107.95% | -106.26% | -104.28% | -102.13% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.95% | -106.26% | -104.28% | -102.13% | 4.42% |
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