Providence Gold Mines Total Assets
Providence Gold Mines total assets. Based on the latest financial reports, Providence Gold Mines (PHD) holds total assets worth CA$44.58K CAD (≈ $32.25K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PHD company net worth for the company's overall valuation and market capitalisation.
Total Assets of Providence Gold Mines (2013–2025)
Total assets of Providence Gold Mines from 2013 to 2025. This chart illustrates how Providence Gold Mines's total assets have evolved over time, based on quarterly financial data. See Providence Gold Mines stock quote for real-time trading data and today's change.
Providence Gold Mines - Asset Composition Analysis
Providence Gold Mines Total Assets Breakdown (December 2025)
Providence Gold Mines total assets breakdown as of December 2025. Providence Gold Mines's total assets of CA$44.58K consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.2% |
| Accounts Receivable | CA$2.64K | 5.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Providence Gold Mines's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Providence Gold Mines to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Providence Gold Mines's current assets represent 46.2% of total assets in 2025, a decrease from 76.1% in 2013.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2025, up from 16.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
Providence Gold Mines Competitors by Total Assets
Key competitors of Providence Gold Mines based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Fields Limited
F:EDG
|
Germany | €15.23 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $217.66 Million |
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.62 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.60 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
Providence Gold Mines - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.51 | 5.19 |
| Quick Ratio | 0.08 | 0.51 | 5.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-242.76K | CA$-58.45K | CA$308.04K |
Providence Gold Mines - Advanced Valuation Insights
This section examines the relationship between Providence Gold Mines's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 34.47 |
| Asset Growth Rate (YoY) | -26.1% |
| Total Assets | CA$44.58K |
| Market Capitalization | $1.54 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Providence Gold Mines's assets at a significant premium (34.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Providence Gold Mines's assets decreased by 26.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Providence Gold Mines (2013–2025)
The table below shows the annual total assets of Providence Gold Mines from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$44.58K ≈ $32.25K |
-26.12% |
| 2024-12-31 | CA$60.33K ≈ $43.64K |
-97.69% |
| 2023-12-31 | CA$2.61 Million ≈ $1.89 Million |
-0.11% |
| 2022-12-31 | CA$2.62 Million ≈ $1.89 Million |
-2.46% |
| 2021-12-31 | CA$2.68 Million ≈ $1.94 Million |
-8.73% |
| 2020-12-31 | CA$2.94 Million ≈ $2.13 Million |
+36.80% |
| 2019-12-31 | CA$2.15 Million ≈ $1.55 Million |
+22.05% |
| 2018-12-31 | CA$1.76 Million ≈ $1.27 Million |
+91.00% |
| 2017-12-31 | CA$921.58K ≈ $666.66K |
+4155.16% |
| 2016-12-31 | CA$21.66K ≈ $15.67K |
-63.89% |
| 2015-12-31 | CA$59.97K ≈ $43.38K |
-94.94% |
| 2014-12-31 | CA$1.19 Million ≈ $857.32K |
+101.79% |
| 2013-12-31 | CA$587.33K ≈ $424.86K |
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About Providence Gold Mines
Providence Gold Mines Inc. engages in the exploration and evaluation of mineral properties located in the United States. The company primarily explores for gold deposits. Its flagship property is the 100%-owned La Dama de Oro gold property located in the Silver Mountain Mining District, California. The company was formerly known as Red Hut Metals Inc. and changed its name to Providence Gold Mines… Read more