Providence Gold Mines Inc. (FRA:7RH1)
Germany
· Delayed Price · Currency is EUR 0.0195
-0.0005 (-2.50%)
At close: Dec 4, 2025
Providence Gold Mines Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0 | 0.05 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0 | 0.05 | 0.51 | Upgrade
|
| Cash Growth | 79.17% | 32.84% | -45.31% | -90.95% | -89.66% | 1748.63% | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Receivables | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.06 | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.02 | 0.06 | 0 | 0.02 | 0.09 | 0.57 | Upgrade
|
| Property, Plant & Equipment | 0.02 | - | 2.61 | 2.6 | 2.6 | 2.37 | Upgrade
|
| Total Assets | 0.04 | 0.06 | 2.61 | 2.62 | 2.68 | 2.94 | Upgrade
|
| Accounts Payable | 0.14 | 0.1 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Accrued Expenses | 0.11 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.25 | 0.12 | 0.1 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 0.25 | 0.12 | 0.1 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Common Stock | 6.3 | 6.25 | 6.25 | 6.19 | 6.17 | 5.83 | Upgrade
|
| Retained Earnings | -7.39 | -7.22 | -4.58 | -4.47 | -4.36 | -3.72 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.91 | 0.84 | 0.81 | 0.8 | 0.75 | Upgrade
|
| Shareholders' Equity | -0.21 | -0.06 | 2.51 | 2.54 | 2.61 | 2.87 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.06 | 2.61 | 2.62 | 2.68 | 2.94 | Upgrade
|
| Total Debt | - | - | - | - | 0 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0 | 0 | 0 | 0.05 | 0.48 | Upgrade
|
| Net Cash Growth | 79.17% | 32.84% | -45.31% | -90.42% | -89.46% | 1614.29% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 65.2 | 63.6 | 61.9 | 61.9 | 60.11 | 55.06 | Upgrade
|
| Total Common Shares Outstanding | 63.6 | 61.9 | 61.9 | 60.66 | 60.11 | 55.06 | Upgrade
|
| Working Capital | -0.23 | -0.06 | -0.1 | -0.06 | 0.01 | 0.5 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | -0.21 | -0.06 | 2.51 | 2.54 | 2.61 | 2.87 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.