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PROVIDENCE GOLD MINES INC (PHD.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:PHD - CA7437541039 - Common Stock

0.07 CAD
+0.01 (+7.69%)
Last: 1/15/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PHD.CA Cash ChartPHD.CA Cash over time chart
5.90K3.50K2.60K4.80K53.20K
Receivables
PHD.CA Receivables ChartPHD.CA Receivables over time chart
N/AN/A0.004.80K5.80K
Other Current Assets
PHD.CA Other Current Assets ChartPHD.CA Other Current Assets over time chart
13.80K56.80K0.007.40K27.50K
Total Current Assets
PHD.CA Total Current Assets ChartPHD.CA Total Current Assets over time chart
19.80K60.30K2.60K17.00K86.50K
 
Non-Current Assets
PPE Net
PHD.CA PPE Net ChartPHD.CA PPE Net over time chart
22.90K0.002.61M2.60M2.60M
Total Non-Current Assets
PHD.CA Total Non-Current Assets ChartPHD.CA Total Non-Current Assets over time chart
22.80K0.002.61M2.60M2.60M
 
TOTAL ASSETS
PHD.CA TOTAL ASSETS ChartPHD.CA TOTAL ASSETS over time chart
42.60K60.30K2.61M2.62M2.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHD.CA Short Term Debt ChartPHD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHD.CA Current Portion Of LT Debt. ChartPHD.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.90K
Accounts Payable
PHD.CA Accounts Payable ChartPHD.CA Accounts Payable over time chart
248.30K118.80K98.40K77.70K74.10K
Total Current Liabilities
PHD.CA Total Current Liabilities ChartPHD.CA Total Current Liabilities over time chart
248.30K118.80K98.40K77.70K77.00K
 
Non-Current Liabilities
Long Term Debt
PHD.CA Long Term Debt ChartPHD.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
PHD.CA Total Non-Current Liabilities ChartPHD.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
PHD.CA TOTAL LIABILITIES ChartPHD.CA TOTAL LIABILITIES over time chart
248.30K118.80K98.40K77.70K77.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHD.CA Retained Earnings ChartPHD.CA Retained Earnings over time chart
-6.51M-6.39M-3.74M-3.66M-3.56M
Additional Paid In Capital
PHD.CA Additional Paid In Capital ChartPHD.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
PHD.CA Common Shares ChartPHD.CA Common Shares over time chart
6.30M6.25M6.25M6.19M6.17M
Other Shareholders' Equity
PHD.CA Other Shareholders' Equity ChartPHD.CA Other Shareholders' Equity over time chart
11.20K75.00K836.50K811.70K798.00K
Shares Outstanding
PHD.CA Shares Outstanding ChartPHD.CA Shares Outstanding over time chart
63.60M61.90M61.90M60.66M60.11M
Tangible Book Value per Share
PHD.CA Tangible Book Value per Share ChartPHD.CA Tangible Book Value per Share over time chart
-0.00-0.000.040.040.04
Total Shareholders' Equity
PHD.CA Total Shareholders' Equity ChartPHD.CA Total Shareholders' Equity over time chart
-205.70K-58.50K2.51M2.54M2.61M
 
TOTAL LIABILITIES AND EQUITY
PHD.CA TOTAL LIABILITIES AND EQUITY ChartPHD.CA TOTAL LIABILITIES AND EQUITY over time chart
42.60K60.30K2.61M2.62M2.68M
 
Statistics
Debt/Equity
PHD.CA Debt/Equity ChartPHD.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PHD.CA Current Ratio ChartPHD.CA Current Ratio over time chart
0.080.510.030.221.12
Return On Assets (ROA)
PHD.CA Return On Assets (ROA) ChartPHD.CA Return On Assets (ROA) over time chart
-6598.36%-4392.04%-4.16%-4.02%-24.07%
Return On Equity (ROE)
PHD.CA Return On Equity (ROE) ChartPHD.CA Return On Equity (ROE) over time chart
N/AN/A-4.32%-4.14%-24.78%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PHD.CA Balance Sheet - Short Vs Long Term ChartPHD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K