Providence Gold Mines (PHD) - Total Liabilities

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

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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Providence Gold Mines - Total Liabilities Trend (2013–2025)

This chart illustrates how Providence Gold Mines's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Providence Gold Mines balance sheet assets.

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
Golden Sun Education Group Ltd NASDAQ:GSUN	USA	$9.67 Million
Literacy Capital PLC LSE:BOOK	UK	GBX12.94 Million
Baronsmead Venture Trust Plc LSE:BVT	UK	GBX1.18 Million
Site Group International Ltd AU:SIT	Australia	AU$11.23 Million
Frontier Developments Plc LSE:FDEV	UK	GBX42.42 Million
Ab Dynamics LSE:ABDP	UK	GBX52.20 Million
Olivers Real Food Ltd AU:OLI	Australia	AU$27.93 Million
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million

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. See Providence Gold Mines (PHD) balance sheet quality index to measure how much of total assets are equity-financed.

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	-1.20	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

$2.30 Million

CA$3.19 Million CAD

Market Cap Rank

#29945 Global

#1467 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$0.38