Providence Gold Mines (V:PHD) — Stock Price
Providence Gold Mines (V:PHD) is currently trading at CA$0.04 CAD, down 11.11% today. Over the past 52 weeks, shares have ranged between CA$0.04 and CA$0.09. This page tracks Providence Gold Mines's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Providence Gold Mines operating cash flow efficiency.
Providence Gold Mines (PHD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Providence Gold Mines's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Providence Gold Mines Income Statement — Revenue, Profit & Earnings by Year
Providence Gold Mines's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| Cost of Revenue | — | — | CA$0.00 | CA$6.70K | CA$35.73K |
| Gross Profit | — | — | CA$0.00 | CA$-6.70K | CA$-35.73K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$152.37K | CA$35.15K | CA$243.57K | CA$249.63K | CA$523.58K |
| Total Operating Expenses | CA$256.38K | CA$49.41K | CA$312.90K | CA$331.02K | CA$641.81K |
| Operating Income | CA$-256.38K | CA$-49.41K | CA$-312.90K | CA$-331.02K | CA$-641.81K |
| EBITDA | — | — | — | CA$-98.51K | CA$-608.88K |
| EBIT | — | — | — | — | — |
| Interest Expense | — | — | CA$0.00 | CA$10.00 | CA$874.00 |
| Income Before Tax | CA$-255.79K | CA$-2.65 Million | CA$-108.59K | CA$-105.23K | CA$-645.48K |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CA$-255.79K | CA$-2.65 Million | CA$-108.59K | CA$-105.23K | CA$-645.48K |
Providence Gold Mines Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Providence Gold Mines's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$44.58K | CA$60.33K | CA$2.61 Million | CA$2.62 Million | CA$2.68 Million |
| Total Current Assets | CA$20.61K | CA$60.33K | CA$2.63K | CA$16.98K | CA$86.48K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$2.64K | — | CA$0.00 | CA$4.80K | CA$5.75K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$263.38K | CA$118.78K | CA$98.38K | CA$77.71K | CA$77.02K |
| Total Current Liabilities | CA$263.38K | CA$118.78K | CA$98.38K | CA$77.71K | CA$77.02K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$-218.80K | CA$-58.45K | CA$2.51 Million | CA$2.54 Million | CA$2.61 Million |
| Retained Earnings | CA$-7.48 Million | CA$-7.22 Million | CA$-4.58 Million | CA$-4.47 Million | CA$-4.36 Million |
Providence Gold Mines Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Providence Gold Mines generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-87.50K | CA$-74.14K | CA$-84.52K | CA$-73.77K | CA$-520.34K |
| Capital Expenditures | CA$1.09K | CA$0.00 | CA$2.70K | CA$10.17K | CA$253.56K |
| Free Cash Flow | CA$-88.58K | CA$-74.14K | CA$-87.22K | CA$-83.94K | CA$-773.90K |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | CA$95.44K | CA$75.00K | CA$85.04K | CA$35.56K | CA$312.64K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | CA$0.00 | CA$36.90K |
| Depreciation | — | — | CA$0.00 | CA$6.70K | CA$35.73K |
| Change in Cash | CA$6.86K | CA$865.00 | CA$-2.18K | CA$-48.38K | CA$-461.26K |
Providence Gold Mines Earnings History — EPS Actual vs. Analyst Estimates
Track Providence Gold Mines's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| May 28, 2026 | — | — | — |
| Dec 01, 2025 | — | — | — |
| Sep 02, 2025 | — | — | — |
| Jun 30, 2023 | 0.00 | — | — |
| Mar 31, 2023 | 0.00 | — | — |
| Dec 31, 2022 | 0.00 | — | — |
| Sep 30, 2022 | 0.00 | — | — |