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Providence Gold Mines Inc. (PHD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 11:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2.634
4.816
53.197
514.455
Total cash
2.634
4.816
53.197
514.455
Net receivables
0
4.803
5.748
4.34
Total current assets
2.634
16.985
86.482
573.082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,599
2,596
2,397
Accumulated depreciation
-
-
-33.884
-31.06
Net property, plant and equipment
2,611
2,599
2,596
2,366
Total non-current assets
2,611
2,599
2,596
2,366
Total assets
2,613
2,616
2,682
2,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
98.378
77.711
74.084
35.704
Total current liabilities
98.378
77.711
77.018
70.154
Non-current liabilities
Total non-current liabilities
0
0
0
2.934
Total liabilities
98.378
77.711
77.018
73.088
Stockholders' equity
Common stock
6,255
6,194
6,170
5,835
Retained earnings
-4,576
-4,468
-4,362
-3,717
Accumulated other comprehensive income
836.47
811.733
797.983
748.224
Total stockholders' equity
2,515
2,538
2,605
2,866
Total liabilities and stockholders' equity
2,613
2,616
2,682
2,939