Providence Gold Mines Total Liabilities

Latest as of December 2025: CA$263.38K CAD ≈ $190.52K USD

Providence Gold Mines total liabilities. Based on the latest financial reports, Providence Gold Mines (PHD) has total liabilities worth CA$263.38K CAD (≈ $190.52K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Providence Gold Mines asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Providence Gold Mines (2013–2025)

Total liabilities of Providence Gold Mines from 2013 to 2025. This chart illustrates how Providence Gold Mines's total liabilities have evolved over time, based on quarterly financial data.

Providence Gold Mines Competitors by Total Liabilities

The table below lists competitors of Providence Gold Mines ranked by their total liabilities.

Company	Country	Total Liabilities
Integrated Media Technology Ltd NASDAQ:IMTE	USA	$1.99 Million
Innovation Beverage Group Limited NASDAQ:IBG	USA	$1.86 Million
Mammoth Resources Corp V:MTH	Canada	CA$673.95K
Tanah Laut Tbk JK:INDX	Indonesia	Rp21.99 Billion
Brickability Group Plc LSE:BRCK	UK	GBX254.22 Million
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	USA	$4.35 Million
Tarachi Gold Corp F:4RZ	Germany	€2.27K
Ranchero Gold Corp V:RNCH	Canada	CA$319.68K

Liability Composition Analysis (2013–2025)

This chart breaks down Providence Gold Mines's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Providence Gold Mines assets under control.

Liquidity & Leverage Metrics

Providence Gold Mines Total Liabilities Ratios Explained

Providence Gold Mines total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.08	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	5.91	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Providence Gold Mines's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Providence Gold Mines (2013–2025)

The table below shows the annual total liabilities of Providence Gold Mines from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$263.38K ≈ $190.52K	+121.73%
2024-12-31	CA$118.78K ≈ $85.93K	+20.74%
2023-12-31	CA$98.38K ≈ $71.17K	+26.59%
2022-12-31	CA$77.71K ≈ $56.21K	+0.90%
2021-12-31	CA$77.02K ≈ $55.71K	+5.38%
2020-12-31	CA$73.09K ≈ $52.87K	-61.46%
2019-12-31	CA$189.66K ≈ $137.20K	+150.03%
2018-12-31	CA$75.86K ≈ $54.87K	-57.02%
2017-12-31	CA$176.50K ≈ $127.67K	+141.36%
2016-12-31	CA$73.12K ≈ $52.90K	-43.55%
2015-12-31	CA$129.54K ≈ $93.71K	-86.96%
2014-12-31	CA$993.26K ≈ $718.51K	+8402.47%
2013-12-31	CA$11.68K ≈ $8.45K	--

About Providence Gold Mines

V:PHD Canada Gold

Market Cap

$1.54 Million

CA$2.12 Million CAD

Market Cap Rank

#30316 Global

#1509 in Canada

Share Price

CA$0.03

Change (1 day)

-33.33%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.38