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Providence Gold Mines Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00
Operating Revenue 0.00 0.00 0.00 0.00 0.00
Selling General And Administration 27,760 31,062 27,410 24,264 1,291
General And Administrative Expense 12,259 15,561 11,909 19,097 1,291
Other Operating Expenses 26,370 28,125 28,167 4,065 --
Operating Expense 54,130 59,187 55,577 28,329 1,291
Operating Income -54,130 -59,187 -55,577 -28,329 -1,291
EBIT -54,130 -59,187 -55,577 -28,329 -1,291
Other Income Expense -261.00 669.00 -- -2.6M 159.00
Other Non Operating Income Expenses -- -- -- 0.00 --
Gain On Sale Of Security -261.00 669.00 -- -828.00 159.00
Pretax Income -54,391 -58,518 -55,577 -2.6M -1,132
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -54,391 -58,518 -55,577 -2.6M -1,132
Net Income From Continuing Operation Net Minority Interest -54,391 -58,518 -55,577 -2.6M -1,132
Net Income Including Noncontrolling Interests -54,391 -58,518 -55,577 -2.6M -1,132
Net Income Common Stockholders -54,391 -58,518 -55,577 -2.6M -1,132
Net Income -54,391 -58,518 -55,577 -2.6M -1,132
EBITDA -54,130 -59,187 -55,577 -28,329 -1,291
Normalized EBITDA -53,869 -59,856 -55,577 2.6M -1,450
Basic EPS 0.00 0.00 0.00 -- 0.00
Diluted EPS 0.00 0.00 0.00 -- 0.00
Basic Average Shares 63.6M 63.1M 61.9M -- 61.9M
Diluted Average Shares 63.6M 63.1M 61.9M -- 61.9M
Total Unusual Items -261.00 669.00 -- -2.6M 159.00
Total Unusual Items Excluding Goodwill -261.00 669.00 -- -2.6M 159.00
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00
Normalized Income -54,130 -59,187 -55,577 -28,329 -1,291
Diluted NI Availto Com Stockholders -54,391 -58,518 -55,577 -2.6M -1,132
Net Income Continuous Operations -54,391 -58,518 -55,577 -2.6M -1,132
Other Gand A 12,259 15,561 11,909 19,097 1,291
Rent And Landing Fees -- -- -- 0.00 0.00
Rent Expense Supplemental -- -- -- 0.00 0.00
Selling And Marketing Expense 15,501 15,501 15,501 5,167 0.00
Total Expenses 54,130 59,187 55,577 28,329 1,291
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Cash And Cash Equivalents 5,927 1,097 2,140 3,499 3,308
Cash Cash Equivalents And Short Term Investments 5,927 1,097 2,140 3,499 3,308
Cash Financial 5,927 1,097 2,140 3,499 3,308
Prepaid Assets 13,830 29,331 41,332 56,833 --
Current Assets 19,757 30,428 43,472 60,332 3,308
Net PPE 22,876 -- -- 0.00 2.6M
Total Non Current Assets 22,876 0.00 0.00 0.00 2.6M
Total Assets 42,633 30,428 43,472 60,332 2.6M
Accounts Payable 73,705 141,974 157,500 118,783 107,602
Payables 248,330 186,974 157,500 118,783 107,602
Payables And Accrued Expenses 248,330 186,974 157,500 118,783 107,602
Current Liabilities 248,330 186,974 157,500 118,783 107,602
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities Net Minority Interest 248,330 186,974 157,500 118,783 107,602
Common Stock 6.3M 6.3M 6.3M 6.3M 6.3M
Capital Stock 6.3M 6.3M 6.3M 6.3M 6.3M
Retained Earnings -7.4M -7.3M -7.3M -7.2M -4.6M
Gains Losses Not Affecting Retained Earnings 878,970 878,970 836,470 836,470 836,470
Other Equity Adjustments 878,970 878,970 836,470 836,470 836,470
Common Stock Equity -205,697 -156,546 -114,028 -58,451 2.5M
Stockholders Equity -205,697 -156,546 -114,028 -58,451 2.5M
Total Equity Gross Minority Interest -205,697 -156,546 -114,028 -58,451 2.5M
Total Capitalization -205,697 -156,546 -114,028 -58,451 2.5M
Net Tangible Assets -205,697 -156,546 -114,028 -58,451 2.5M
Tangible Book Value -205,697 -156,546 -114,028 -58,451 2.5M
Working Capital -228,573 -156,546 -114,028 -58,451 -104,294
Invested Capital -205,697 -156,546 -114,028 -58,451 2.5M
Share Issued 63.6M 63.6M 61.9M 61.9M 61.9M
Ordinary Shares Number 63.6M 63.6M 61.9M 61.9M 61.9M
Dueto Related Parties Current 174,625 45,000 -- -- --
Other Equity Interest 11,240 6,000 75,000 75,000 --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024
Operating Cash Flow -410.00 -7,043 -1,359 -74,809 -378.00
Cash Flow From Continuing Operating Activities -410.00 -7,043 -1,359 -74,809 -378.00
Change In Working Capital 53,981 51,475 54,218 -45,652 754.00
Changes In Account Receivables -- -- 0.00 0.00 0.00
Change In Receivables -- -- 0.00 0.00 0.00
Change In Payables And Accrued Expense 38,480 39,474 38,717 11,181 754.00
Change In Payable 38,480 39,474 38,717 11,181 754.00
Purchase Of PPE -- -- -- 0.00 0.00
Net PPE Purchase And Sale -- -- -- 0.00 0.00
Investing Cash Flow -- -- -- 0.00 0.00
Cash Flow From Continuing Investing Activities -- -- -- 0.00 0.00
Issuance Of Capital Stock -- -- -- 0.00 0.00
Net Common Stock Issuance -- -- -- 0.00 0.00
Financing Cash Flow 5,240 -- -- 75,000 0.00
Cash Flow From Continuing Financing Activities 5,240 -- -- 75,000 0.00
Changes In Cash 4,830 -1,043 -1,359 191.00 -378.00
Beginning Cash Position 1,097 2,140 3,499 3,308 3,686
End Cash Position 5,927 1,097 2,140 3,499 3,308
Free Cash Flow -410.00 -7,043 -1,359 -74,809 -378.00
Change In Prepaid Assets 15,501 12,001 15,501 -56,833 0.00
Common Stock Issuance -- -- -- 0.00 0.00
Net Income From Continuing Operations -54,391 -58,518 -55,577 -2.6M -1,132
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