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Providence Gold Mines Inc (TSE:PHD)
TSXV:PHD
Holding TSE:PHD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.46K | C$ -8.26K | C$ 108.93K | C$ -56.26K | C$ -63.47K |
| EBITDA | C$ 3.46K | C$ -8.26K | C$ 108.93K | C$ -56.26K | C$ -63.47K |
| Net Income Common Stockholders | C$ 3.46K | C$ -8.26K | C$ 108.93K | C$ -56.26K | C$ -63.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.69K | C$ 2.23K | C$ 2.63K | C$ 4.92K | C$ 3.73K |
| Total Assets | C$ 2.62M | C$ 2.62M | C$ 2.61M | C$ 2.70M | C$ 2.67M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.69K | C$ -2.23K | C$ -2.63K | C$ -4.92K | C$ -3.73K |
| Total Liabilities | C$ 106.85K | C$ 108.85K | C$ 98.38K | C$ 294.97K | C$ 227.37K |
| Stockholders Equity | C$ 2.51M | C$ 2.51M | C$ 2.51M | C$ 2.41M | C$ 2.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.46K | C$ -406.00 | C$ -2.29K | C$ -20.29K | C$ -8.36K |
| Operating Cash Flow | C$ 1.46K | C$ -406.00 | C$ -4.99K | C$ -20.29K | C$ -7.01K |
| Investing Cash Flow | - | - | C$ 2.70K | - | C$ -1.34K |
| Financing Cash Flow | - | - | - | C$ 21.48K | - |