PROVIDENCE GOLD MINES INC (PHD.CA) Stock Balance Sheet
TSX-V:PHD - TSX Venture Exchange - CA7437541039 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.10K | 3.50K | 2.60K | 4.80K | 53.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 4.80K | 5.80K | |||
| Other Current Assets | 41.30K | 56.80K | 0.00 | 7.40K | 27.50K | |||
| Total Current Assets | 43.50K | 60.30K | 2.60K | 17.00K | 86.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 2.61M | 2.60M | 2.60M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 2.61M | 2.60M | 2.60M | |||
| TOTAL ASSETS | 43.50K | 60.30K | 2.61M | 2.62M | 2.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.90K | |||
| Accounts Payable | 157.50K | 118.80K | 98.40K | 77.70K | 74.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 157.50K | 118.80K | 98.40K | 77.70K | 77.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 157.50K | 118.80K | 98.40K | 77.70K | 77.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.44M | -6.39M | -3.74M | -3.66M | -3.56M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.33M | 6.33M | 6.25M | 6.19M | 6.17M | |||
| Other Shareholders' Equity | N/A | N/A | 836.50K | 811.70K | 798.00K | |||
| Shares Outstanding | 61.90M | 61.90M | 61.90M | 60.66M | 60.11M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | -114.00K | -58.50K | 2.51M | 2.54M | 2.61M | |||
| TOTAL LIABILITIES AND EQUITY | 43.50K | 60.30K | 2.61M | 2.62M | 2.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.28 | 0.51 | 0.03 | 0.22 | 1.12 | |||
| Return On Assets (ROA) | -6196.78% | -4392.04% | -4.16% | -4.02% | -24.07% | |||
| Return On Equity (ROE) | N/A | N/A | -4.32% | -4.14% | -24.78% | |||
All data in CAD , ROIC based on taxRate of 0.28