Providence Gold Mines Inc. (PHD) Financings
TSXV: PHD · Gold · Exploration stage
- Market cap$2.8M
- Share price$0.040
- 52-week range$0.035 – $0.090
- Shares outstanding70,850,732
- ExchangeTSXV
- Websiteprovidencegold.com
Providence Gold Mines Inc is a Canada-based company engaged in the exploration and evaluation of its gold mineral property located in California. The company holds an interest in Tuolumne properties. Tuolumne Property includes six parcels and thirteen 20-acre mining claims. The company is organized into business units based on exploration and evaluation assets and has one reportable operating segment spread across two geographic locations, being that of Acquisition and exploration and evaluation in Canada and the United States.
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Providence Gold Mines Inc. financial statements
Key figures read from 38 of 38 financial statement filings, Nov 29, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,356 | C$3,499 | C$2,634 | C$4,816 | C$53,197 |
| Total current assets | C$20,612 | C$60,332 | C$2,634 | C$16,985 | C$86,482 |
| Total current liabilities | — | — | — | — | C$77,018 |
| Working capital | — | — | — | — | C$9,464 |
| Exploration and evaluation assets | C$23,964 | C$0 | C$2,610,660 | C$2,599,193 | C$2,589,027 |
| Property, plant and equipment | — | — | — | C$0 | C$3,879 |
| Total assets | C$44,576 | C$60,332 | C$2,613,294 | C$2,616,178 | C$2,682,212 |
| Total liabilities | C$263,376 | C$118,783 | C$98,378 | C$77,711 | C$77,018 |
| Shareholders' equity | (C$218,800) | (C$58,451) | C$2,514,916 | C$2,538,467 | C$2,605,194 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$92,344 | C$1,635 | C$163,176 | C$167,538 | C$282,807 |
| Share-based compensation | — | — | — | C$0 | C$36,900 |
| Net income (loss) | (C$255,789) | (C$2,648,367) | (C$108,590) | (C$105,227) | (C$645,476) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$87,495) | (C$74,135) | (C$84,521)* | (C$73,771)* | (C$520,338) |
| Investing cash flow | (C$1,088) | C$0 | (C$2,700)* | (C$10,166)* | (C$253,562) |
| Financing cash flow | C$95,440 | C$75,000 | C$85,039* | C$35,556* | C$312,642 |
| Exploration spending (capitalized) | (C$1,088) | C$0 | (C$2,700) | (C$10,166) | (C$253,562) |
| Change in cash | C$6,857 | C$865 | (C$2,182) | (C$48,381) | (C$461,258) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Providence Gold Mines Inc. financings
5 financings announced or closed by Providence Gold Mines Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-15 | Providence Gold Mines Inc. (PHD) | Private placement, non-brokered | Announced | $1.0M | $0.050 | OTC PINKS: PRRVF GR-FRANKFURT: 7RH1.F Providence Gold Mines Inc. Announces Financing |
| 2026-02-04 | Providence Gold Mines Inc. (PHD) | Private placement | Upsized | $150K | — | FRANKFURT EXCHANGE: 7RH1-F NR-26- 03 Providence Gold Mines Inc. Increases Financing |
| 2026-01-09 | Providence Gold Mines Inc. (PHD) | Private placement, non-brokered | Closed, 2 tranches | $180K | $0.050 | La Dama de Oro Gold & Financing Update |
| 2025-09-12 | Providence Gold Mines Inc. (PHD) | Private placement, non-brokered | Closed, 1 tranche | $250K | $0.050 | FRANKFURT EXCHANGE: 7RH1-F NR-25 09 Providence Gold Mines Inc. Announces Financing Update on the La Dama de Oro Gold Property |
| 2024-11-14 | Providence Gold Mines Inc. (PHD) | Private placement, non-brokered | Closed, 5 tranches | $1.8M | $0.050 | Announces Financing Placement |