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Providence Gold Mines Inc (TSE:PHD)
:PHD
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -6.70K | $ -35.73K | - | $ -1.95K |
| Operating Income | $ -312.90K | $ -331.02K | $ -641.81K | - | $ -718.90K |
| EBITDA | $ -108.59K | $ -98.51K | $ -608.87K | - | $ -716.37K |
| Net Income | $ -108.59K | $ -105.23K | $ -645.48K | - | $ -718.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61M | $ 2.62M | $ 2.68M | $ 2.94M | $ 2.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.93K | $ 37.38K | $ 0.00 |
| Net Debt | $ -2.63K | $ -4.82K | $ -50.26K | $ -477.07K | $ -27.83K |
| Total Liabilities | $ 98.38K | $ 77.71K | $ 77.02K | $ 73.09K | $ 189.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -87.22K | $ -83.94K | $ -520.34K | $ -588.36K | $ -105.34K |
| Operating Cash Flow | $ -84.52K | $ -73.77K | $ -520.34K | $ -588.36K | $ -105.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |