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Providence Gold Mines Inc. (PHD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:14AM 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
31/12/2019
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
2,036
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
-