PHD — Providence Gold Mines Balance Sheet

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Annual balance sheet for Providence Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.514	0.053	0.005	0.003	0.004
Net Total Accounts Receivable
Net Total Receivables	0.004	0.006	0.005	0	—
Prepaid Expenses
Total Current Assets	0.573	0.086	0.017	0.003	0.06
Net Property, Plant And Equipment	2.37	2.6	2.6	2.61	0
Total Assets	2.94	2.68	2.62	2.61	0.06
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.07	0.077	0.078	0.098	0.119
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.073	0.077	0.078	0.098	0.119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.87	2.61	2.54	2.51	-0.058
Total Liabilities & Shareholders' Equity	2.94	2.68	2.62	2.61	0.06
Total Common Shares Outstanding