Providence Gold Mines Inc. (PRRVF)
USD 0.02
(-26.64%)
USD 0.02
(-26.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Million | 2.61 Million | 2.68 Million | 2.93 Million | 2.14 Million | 1.76 Million |
| Total Current Assets | 2634.00 | 16.98 Thousand | 86.48 Thousand | 573.08 Thousand | 112.31 Thousand | 790.97 Thousand |
| Cash And Short Term Investments | 2634.00 | 4816.00 | 53.19 Thousand | 514.45 Thousand | 27.82 Thousand | 511.69 Thousand |
| Cash and Cash Equivalents | 2634.00 | 4816.00 | 53.19 Thousand | 514.45 Thousand | 27.82 Thousand | 511.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 4803.00 | 5748.00 | 4340.00 | 24.11 Thousand | 1316.00 |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | 7366.00 | 27.53 Thousand | 54.28 Thousand | 60.36 Thousand | 277.96 Thousand |
| Total Non-Current Assets | 2.61 Million | 2.59 Million | 2.59 Million | 2.36 Million | 2.03 Million | 969.24 Thousand |
| Net PPE | 2.61 Million | 2.59 Million | 2.59 Million | 2.36 Million | 2.03 Million | 969.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 98.37 Thousand | 77.71 Thousand | 77.01 Thousand | 73.08 Thousand | 189.66 Thousand | 75.85 Thousand |
| Total Current Liabilities | 98.37 Thousand | 77.71 Thousand | 77.01 Thousand | 70.15 Thousand | 189.66 Thousand | 75.85 Thousand |
| Account Payables | 98.37 Thousand | 77.71 Thousand | 74.08 Thousand | 35.7 Thousand | 189.66 Thousand | 75.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2934.00 | 34.45 Thousand | - | - |
| Deferred Revenue | - | - | -74.08 Thousand | -35.7 Thousand | - | - |
| Other Current Liabilities | - | - | 74.08 Thousand | 35.7 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | 2934.00 | - | - |
| Long-Term Debt | - | - | - | 2934.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 2.51 Million | 2.53 Million | 2.6 Million | 2.86 Million | 1.95 Million | 1.68 Million |
| Stock Holders Equity | 2.51 Million | 2.53 Million | 2.6 Million | 2.86 Million | 1.95 Million | 1.68 Million |
| Common Stock | 6.25 Million | 6.19 Million | 6.16 Million | 5.83 Million | 4.44 Million | 3.64 Million |
| Retained Earnings | -4.57 Million | -4.46 Million | -4.36 Million | -3.71 Million | -2.97 Million | -2.25 Million |
| Accumulated other comprehensive income | 836.47 Thousand | 811.73 Thousand | 797.98 Thousand | 748.22 Thousand | 479.97 Thousand | 89.8 Thousand |
| Common Stock Equity | 2.51 Million | 2.53 Million | 2.6 Million | 2.86 Million | 1.95 Million | 1.68 Million |
| Capital Lease Obligation | - | - | 2934.00 | 37.38 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 2934.00 | 37.38 Thousand | - | - |
| Net Debt | -2634.00 | -4816.00 | -50.26 Thousand | -477.07 Thousand | -27.82 Thousand | -511.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.7 Million | 2.66 Million |
| Total Current Assets | 3686.00 | 2228.00 | 2634.00 | 2634.00 | 19.61 Thousand | 15.54 Thousand |
| Cash And Short Term Investments | 3686.00 | 2228.00 | 2634.00 | 2634.00 | 4922.00 | 3732.00 |
| Cash and Cash Equivalents | 3686.00 | 2228.00 | 2634.00 | 2634.00 | 4922.00 | 3732.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 14.66 Thousand | 11.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 26.00 | 26.00 |
| Total Non-Current Assets | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.68 Million | 2.65 Million |
| Net PPE | 2.61 Million | 2.61 Million | 2.61 Million | 2.61 Million | 2.68 Million | 2.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 106.84 Thousand | 108.85 Thousand | 98.37 Thousand | 98.37 Thousand | 294.96 Thousand | 227.37 Thousand |
| Total Current Liabilities | 106.84 Thousand | 108.85 Thousand | 98.37 Thousand | 98.37 Thousand | 294.96 Thousand | 227.37 Thousand |
| Account Payables | 106.84 Thousand | 108.85 Thousand | 98.37 Thousand | 98.37 Thousand | 294.96 Thousand | 227.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Million | 2.5 Million | 2.51 Million | 2.51 Million | 2.4 Million | 2.44 Million |
| Stock Holders Equity | 2.51 Million | 2.5 Million | 2.51 Million | 2.51 Million | 2.4 Million | 2.44 Million |
| Common Stock | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Retained Earnings | -4.58 Million | -4.58 Million | -4.57 Million | -4.57 Million | -4.68 Million | -4.62 Million |
| Accumulated other comprehensive income | 836.47 Thousand | 836.47 Thousand | 836.47 Thousand | 836.47 Thousand | 836.47 Thousand | 836.47 Thousand |
| Common Stock Equity | 2.51 Million | 2.5 Million | 2.51 Million | 2.51 Million | 2.4 Million | 2.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3686.00 | -2228.00 | -2634.00 | -2634.00 | -4922.00 | -3732.00 |
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