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Providence Gold Mines Inc (TSE:PHD)
TSXV:PHD
Providence Gold Mines Inc (PHD) Financial Statements
2 Followers
Providence Gold Mines Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -56.26K | C$ -63.47K | C$ -97.79K | C$ 166.99K | C$ -80.56K |
| EBITDA | C$ -56.26K | C$ -63.47K | C$ -97.79K | C$ 166.99K | - |
| Net Income Common Stockholders | C$ -56.26K | C$ -63.47K | C$ -97.79K | C$ 167.17K | C$ -80.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.92K | C$ 3.73K | C$ 12.09K | C$ 4.82K | C$ 20.77K |
| Total Assets | C$ 2.70M | C$ 2.67M | C$ 2.65M | C$ 2.62M | C$ 2.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.92K | C$ -3.73K | C$ -12.09K | C$ -4.82K | C$ -20.77K |
| Total Liabilities | C$ 294.97K | C$ 227.37K | C$ 143.07K | C$ 77.71K | C$ 338.90K |
| Stockholders Equity | C$ 2.41M | C$ 2.44M | C$ 2.50M | C$ 2.54M | C$ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.29K | C$ -8.36K | C$ -56.28K | C$ -13.01K | C$ -70.93K |
| Operating Cash Flow | C$ -20.29K | C$ -7.01K | C$ -52.23K | C$ -13.01K | C$ -60.76K |
| Investing Cash Flow | - | C$ -1.34K | C$ -4.06K | - | C$ -10.17K |
| Financing Cash Flow | C$ 21.48K | - | C$ 63.56K | C$ -2.94K | C$ 38.50K |
Providence Gold Mines Inc Forecast EPS vs Actual EPS
Currently, no data available
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