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Providence Gold Mines Inc.

OTC:PRRVF

$0.0353 USD

$0 (0.0%)

Volume
5.5K
Average Volume
998
Market Capitalization
$2.5M
P/E Ratio
-12.40
Dividend Yield
0.00%
Price Target
$
Year High
$0.08
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.08

PRRVF Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue - - - - - - - - - -
costOfRevenue - - - 6703 35725 33018 1951 1904 954 -
grossProfit - - - -6703 -35725 -33018 -1951 -1904 -954 -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 95541 29385 242.16K 319.32K 529.08K 686.04K 665.58K 350.93K 460.57K 195.55K
sellingAndMarketingExpenses 56833 5167 35000 5000 77000 15000 51369 - 175.73K -
sellingGeneralAndAdministrativeExpenses 152.37K 34552 289.16K 324.32K 606.08K 701.04K 716.95K 350.93K 636.3K 195.55K
otherExpenses 103.8K - - - - - - - - -
operatingExpenses 256.17K 34552 289.16K 324.32K 606.08K 701.04K 716.95K 350.93K 641.72K 195.55K
costAndExpenses 256.17K 34552 289.16K 275.32K 532.79K 561.84K 718.9K 352.83K 641.72K 195.55K
netInterestIncome - - - -10 -874 -1996 - -94 - -
interestIncome - - - - - - - 197 - 224
interestExpense - - - 10 874 1996 - 291 615 -
depreciationAndAmortization - 2.61M 6703 6703 35725 1958 1951 1904 954 145.65K
ebitda -256.17K -34552 -282.46K -275.32K -532.79K -592.9K -716.95K -350.73K -640.77K -21223
ebit -256.17K -2.65M -289.16K -282.02K -568.52K -594.86K -718.9K -356.5K -710.17K -
nonOperatingIncomeExcludingInterest - 2.61M - - 35725 33018 - 3862 68442 -
operatingIncome -256.17K -34552 -289.16K -275.32K -532.79K -561.84K -718.9K -352.64K -641.72K 195.55K
totalOtherIncomeExpensesNet 591.39 -2.61M 204.31K 170.09K -112.68K -181.36K 583 25998 -8018 -21223
incomeBeforeTax -255.58K -2.65M -108.59K -105.23K -645.48K -743.2K -718.32K -326.64K -649.74K -166.87K
incomeTaxExpense - - - - - - - 291 615 390.88K
netIncomeFromContinuingOperations -255.58K -2.65M -108.59K -105.23K -645.48K -743.2K -718.32K -326.64K -649.74K -166.87K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -255.58K -2.65M -108.59K -105.23K -645.48K -743.2K -718.32K -326.64K -649.74K -166.87K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -255.58K -2.65M -108.59K -105.23K -645.48K -743.2K -718.32K -326.64K -649.74K -166.87K
eps -0.0 -0.04 -0.0 -0.0 -0.01 -0.02 -0.02 -0.01 -0.04 -0.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 10347 3499 2634 4816 53197 514.46K 27829 511.69K 313.01K 20460
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 10347 3499 2634 4816 53197 514.46K 27829 511.69K 313.01K 20460
netReceivables 2634 - - 4803 5748 4340 - - - -
accountsReceivables - - - 4803 5748 4340 24117 1316 11375 1198
otherReceivables 2634 - - - - - - - - -
inventory - - - - - - - - - -1198
prepaids 7612 56833 - 7366 27537 54287 60368 277.97K 17793 -
otherCurrentAssets - - - - - - 24117 - - -
totalCurrentAssets 20594 60332 2634 16985 86482 573.08K 112.31K 790.98K 342.18K 21658
propertyPlantEquipmentNet 23964 - 2.61M 2.6M 2.6M 2.37M 2.04M 969.25K 579.4K -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -21 - - - - - - - - -
totalNonCurrentAssets 23943 - 2.61M 2.6M 2.6M 2.37M 2.04M 969.25K 579.4K -
otherAssets - - - - - - - - - -
totalAssets 44539 60332 2.61M 2.62M 2.68M 2.94M 2.15M 1.76M 921.58K 21658
totalPayables 263.38K 98003 71068 56104 54201 23435 109.27K 25309 54720 31000
accountPayables 263.38K 98003 71068 56104 54201 23435 109.27K 25309 54720 31000
otherPayables - - - - - - - - - -
accruedExpenses - 20780 27310 21607 19883 12269 80393 50549 - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - 2934 34450 - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -216 - 27310 - - - - - 121.78K 42125
totalCurrentLiabilities 263.16K 118.78K 98378 77711 77018 70154 189.66K 75858 176.5K 73125
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - 2934 - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - 2934 - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - 2934 37384 - - - -
totalLiabilities 263.16K 118.78K 98378 77711 77018 73088 189.66K 75858 176.5K 73125
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6.37M 6.25M 6.25M 6.19M 6.17M 5.83M 4.44M 3.65M 2.53M 1.28M
retainedEarnings -7.47M -7.22M -4.58M -4.47M -4.36M -3.72M -2.97M -2.26M -1.98M -1.33M
additionalPaidInCapital - - - - - - - - 2.53M -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome -255.58K -2648 -108.59K -105.23K -645.48K -743.2K -718.32K -326.64K -649.74K -166.87K
depreciationAndAmortization - 2613 - 6703 35725 33018 1951 1904 954 -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - 36900 243.8K 284.55K - 180K -
changeInWorkingCapital 168.16K -56.83 228.26K 251.68K 51639 -119.98K 320.02K -375.75K 75400 173.65K
accountsReceivables -2634 - 4803 945 -1408 19777 -22801 10059 -10177 16632
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 170.79K -56.83 223.46K 250.74K 53047 -139.76K 342.82K -385.81K 85577 157.02K
otherNonCashItems - -74043 -204.19K -226.93K 874 -1996 6458 24990 192.08K -28457
netCashProvidedByOperatingActivities -87422 -74135 -84521 -73771 -520.34K -588.36K -105.34K -675.5K -393.39K -21681
investmentsInPropertyPlantAndEquipment -1087 - -2700 -10166 -253.56K -181.16K -797.25K -151.74K -407.36K -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -1087 - -2700 -10166 -253.56K -181.16K -797.25K -151.74K -407.36K -
netDebtIssuance - - - -2944 -35323 -30384 - - - -
longTermNetDebtIssuance - - - -2944 -35323 -30384 - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 95361 - 86580 38500 353.64K 1.32M 424.1K 830.8K 1.1M -
netCommonStockIssuance 95361 - 86580 38500 353.64K 1.32M 424.1K 830.8K 1.1M -
commonStockIssuance 95361 - 86580 38500 353.64K 1.32M 424.1K 830.8K 1.1M -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 75000 -1541 - -5680 -35028 -5378 195.12K -11703 -
netCashProvidedByFinancingActivities 95361 75000 85039 35556 312.64K 1.26M 418.73K 1.03M 1.09M -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 55812 12259 15561 11909 19097 1291 3699 6807 74151 41973
sellingAndMarketingExpenses 10330 15501 15501 15501 5167 - - 1235 21419 3000
sellingGeneralAndAdministrativeExpenses 66142 54206 31062 27410 24264 1291 3699 8042 95570 41973
otherExpenses 22088 - 28125 28167 4065 -14861 8052 -14861 - -
operatingExpenses 88230 54206 59187 55577 28329 -13570 11751 -6819 95570 56097
costAndExpenses 88230 54206 59187 55577 28329 382 11751 6807 85371 56097
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 653.32K 653.32K 653.32K 382 3099 6807 1676 970
ebitda -88230.7 -54206 -59187 -55577 -28329 -1291 -8652 -8042 -83695 -56097
ebit -88230.7 -54206 -59187 -55577 -28329 -1291 -11751 -6807 -85371 -56257
nonOperatingIncomeExcludingInterest - - - - - - - - - 3056
operatingIncome -88230.7 -54206 -59187 -55577 -28329 -382 -11750 -6807 -85371 -56097
totalOtherIncomeExpensesNet 998.91 -260 669 -5967 -2.61M -750 15212 -1455 194.3K -3056
incomeBeforeTax -87231 -54467 -58518 -55577 -2.64M -1132 3462 -8262 108.93K -56257
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -87231 -54467 -58518 -55577 -2.64M -1132 3462 -8262 108.93K -56257
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -87231 -54467 -58518 -55577 -2.64M -1132 3462 -8262 108.93K -56257
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -87231 -54467 -58518 -55577 -2.64M -1132 3462 -8262 108.93K -56257
eps -0.0 0.0 -0.0 -0.0 -0.04 - 0.0 -0.0 0.0 -0.0
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 10347 5935 1097 2140 3499 3308 3686 2228 2634 4922
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 10347 5935 1097 2140 3499 3308 3686 2228 2634 4922
netReceivables 2634 - - - - - - - - -
accountsReceivables - - - - - - - - - 14665
otherReceivables 2634 - - - - - - - - -
inventory - - - - - - - - - -
prepaids 7612 13849 29331 41332 56833 - - - - 26
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 20594 19784 30428 43472 60332 3308 3686 2228 2634 19613
propertyPlantEquipmentNet 23964 22876 - - - 2.61M 2.61M 2.61M 2.61M 2.68M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -21 22907 - - - - - - - -
totalNonCurrentAssets 23943 22907 - - - 2.61M 2.61M 2.61M 2.61M 2.68M
otherAssets - - - - - - - - - -
totalAssets 44539 42692 30428 43472 60332 2.62M 2.62M 2.62M 2.61M 2.7M
totalPayables 263.38K 248.33K 127.06K 114.22K 98003 107.6K 78908 81542 71068 34361
accountPayables 263.38K 73705 127.06K 114.22K 98003 107.6K 78908 81542 71068 34361
otherPayables - - - - - - - - - -
accruedExpenses - - 59915 43280 20780 27940 27940 27310 27310 260.61K
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -216 248.68K - - - - 27940 - 27310 -
totalCurrentLiabilities 263.16K 248.68K 186.97K 157.5K 118.78K 107.6K 106.85K 108.85K 98378 294.97K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 263.16K 248.68K 186.97K 157.5K 118.78K 107.6K 106.85K 108.85K 98378 294.97K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 6.37M 6.31M 6.3M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M 6.25M
retainedEarnings -7.47M -7.4M -7.34M -7.28M -7.22M -4.58M -4.58M -4.58M -4.58M -4.69M
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -87231 -54391 -58518 -55577 -2642 -1132 3462 -8262 108.93K -56257
depreciationAndAmortization - - - - 2613 - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 8612 15501 12000 15501 -56.83 754 -2004 7856 90271 35967
accountsReceivables - - - - - - - - 14665 -2880
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 8612 15501 12000 15501 -56.83 754 -2004 7856 75606 38847
otherNonCashItems - 38480 39475 38717 -74723 754 0.0 7856 -204.19K 2880
netCashProvidedByOperatingActivities -78617 -410 -7043 -1359 -74809 -378 1458 -406 -4987 -20290
investmentsInPropertyPlantAndEquipment -1087 - - - - - - - 2700 -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -1087 - - - - - - - 2700 -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 95361 - - - - - - - - 21480
netCommonStockIssuance 95361 - - - - - - - - 21480
commonStockIssuance 95361 - - - - - - - - 21480
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -11230 5240 6000 - 75000 - - - - -
netCashProvidedByFinancingActivities 84130 5240 6000 - 75000 - - - - 21480