Providence Gold Mines Inc. (TSXV:PHD)

Providence Gold Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0	0	0.05
Cash & Short-Term Investments	0.01	0	0	0	0.05
Cash Growth	195.97%	32.84%	-45.31%	-90.95%	-89.66%
Accounts Receivable	0	-	-	0	0.01
Other Current Assets	0.01	0.06	-	0.01	0.03
Total Current Assets	0.02	0.06	0	0.02	0.09
Net Property, Plant & Equipment	-	-	-	-	0.01
Other Long-Term Assets	0.02	-	2.61	2.6	2.59
Total Assets	0.04	0.06	2.61	2.62	2.68
Accounts Payable	0.26	0.12	0.1	0.08	0.07
Current Portion of Leases	-	-	-	-	0
Total Current Liabilities	0.26	0.12	0.1	0.08	0.08
Total Liabilities	0.26	0.12	0.1	0.08	0.08
Common Stock	6.38	6.25	6.25	6.19	6.17
Additional Paid-in Capital	0.01	0.08	-	-	-
Accumulated Other Comprehensive Income	0.88	0.84	0.84	0.81	0.8
Retained Earnings	-7.48	-7.22	-4.58	-4.47	-4.36
Shareholders' Equity	-0.22	-0.06	2.51	2.54	2.61
Total Liabilities & Equity	0.04	0.06	2.61	2.62	2.68
Total Debt	0	0	0	0	0
Net Cash (Debt)	0.01	0	0	0	0.05
Net Cash Growth	195.97%	32.84%	-45.31%	-90.42%	-89.46%
Net Cash Per Share	-	-	-	-	0.00
Book Value	-0.22	-0.06	2.51	2.54	2.61
Book Value Per Share	-0.00	-0.00	0.04	0.04	0.05
Tangible Book Value	-0.22	-0.06	2.51	2.54	2.61
Tangible Book Value Per Share	-0.00	-0.00	0.04	0.04	0.05

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.