Providence Gold Mines (PHD) - Total Liabilities

Latest as of September 2025: CA$248.33K CAD ≈ $179.64K USD

Based on the latest financial reports, Providence Gold Mines (PHD) has total liabilities worth CA$248.33K CAD (≈ $179.64K USD) as of September 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. Also explore PHD net assets growth trend to track the company's year-over-year net asset growth rate.

Providence Gold Mines - Total Liabilities Trend (2013–2024)

This chart illustrates how Providence Gold Mines's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Providence Gold Mines to measure how efficiently the company converts operating cash flow to free cash.

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
Medesis Pharma SA PA:ALMDP	France	€7.20 Million
Phoenix Spree Deutschland Ltd LSE:PSDL	UK	GBX312.33 Million
Proven Growth and Income Vct PLC LSE:PGOO	UK	GBX272.00K
Spectra Inc. V:SSA	Canada	CA$354.95K
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	USA	$8.38 Million
Mobico Group Plc LSE:MCG	UK	GBX3.07 Billion
Castings PLC LSE:CGS	UK	GBX40.76 Million
Nuvve Holding Corp NASDAQ:NVVE	USA	$14.86 Million

Liability Composition Analysis (2013–2024)

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 full company profile including market capitalisation, see Providence Gold Mines market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	-1.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	5.82	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 (2013–2024)

The table below shows the annual total liabilities of Providence Gold Mines from 2013 to 2024.

Year	Total Liabilities	Change
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

$1.79 Million

CA$2.48 Million CAD

Market Cap Rank

#30112 Global

#1501 in Canada

Share Price

CA$0.04

Change (1 day)

-12.50%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.38