Providence Resources, Inc.
PVRS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $2 | $2 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $755 | $1,067 | $375 | – |
| Inventory | $604 | $658 | $918 | – |
| Other Curr. Assets | $92 | $92 | $86 | – |
| Total Curr. Assets | $1,499 | $1,819 | $1,380 | – |
| Property Plant & Equip (Net) | $1,467 | $1,606 | $1,743 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | $0 | – |
| Total NC Assets | $1,467 | $1,606 | $1,743 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,966 | $3,425 | $3,124 | – |
| Liabilities | – | – | – | – |
| Payables | $1,387 | $1,766 | $1,272 | – |
| Short-Term Debt | $0 | $0 | $1 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | $0 | $0 | – |
| Total Curr. Liab. | $1,387 | $1,766 | $1,274 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1,387 | $1,766 | $1,274 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $25 | $25 | $8 | – |
| Retained Earnings | -$52,942 | -$52,862 | -$52,672 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $54,497 | $54,497 | $54,514 | – |
| Total Equity | $1,579 | $1,660 | $1,850 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,966 | $3,425 | $3,124 | – |
| Net Debt | -$48 | -$2 | -$0 | $0 |