Providence Gold Mines Inc.
PRRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $5 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $0 | $7 | $28 |
| Total Curr. Assets | $60 | $3 | $17 | $86 |
| Property Plant & Equip (Net) | $0 | $2,611 | $2,599 | $2,596 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2,611 | $2,599 | $2,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $2,613 | $2,616 | $2,682 |
| Liabilities | – | – | – | – |
| Payables | $98 | $71 | $56 | $54 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $27 | $22 | $20 |
| Total Curr. Liab. | $119 | $98 | $78 | $77 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $119 | $98 | $78 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,255 | $6,255 | $6,194 | $6,170 |
| Retained Earnings | -$7,225 | -$4,576 | -$4,468 | -$4,362 |
| AOCI | $911 | $836 | $812 | $798 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$58 | $2,515 | $2,538 | $2,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $2,613 | $2,616 | $2,682 |
| Net Debt | -$3 | -$3 | -$5 | -$50 |