Providence Gold Mines (PHD) - Total Liabilities
Based on the latest financial reports, Providence Gold Mines (PHD) has total liabilities worth CA$248.33K CAD 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.
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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Begbies Traynor Group PLC
LSE:BEG
|
UK | GBX83.60 Million |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
HAGA S/A Indústria e Comércio
SA:HAGA3
|
Brazil | R$120.00 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
PT Lavender Bina Cendikia Tbk
JK:BMBL
|
Indonesia | Rp5.29 Billion |
|
Reinhold Europe AB
WAR:RHD
|
Poland | zł2.15 Million |
|
Odyssey Resources Limited
V:ODX-H
|
Canada | CA$1.80K |
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.
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 | +20.74% |
| 2023-12-31 | CA$98.38K | +26.59% |
| 2022-12-31 | CA$77.71K | +0.90% |
| 2021-12-31 | CA$77.02K | +5.38% |
| 2020-12-31 | CA$73.09K | -61.46% |
| 2019-12-31 | CA$189.66K | +150.03% |
| 2018-12-31 | CA$75.86K | -57.02% |
| 2017-12-31 | CA$176.50K | +141.36% |
| 2016-12-31 | CA$73.12K | -43.55% |
| 2015-12-31 | CA$129.54K | -86.96% |
| 2014-12-31 | CA$993.26K | +8402.47% |
| 2013-12-31 | CA$11.68K | -- |
About Providence Gold Mines
Providence Gold Mines Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties located in Canada and the United States. The company was formerly known as Red Hut Metals Inc. and changed its name to Providence Gold Mines Inc. in July 2017. Providence Gold Mines Inc. was incorporated in 2010 and is based in Surrey, Canada.