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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.053	0.005	0.003	0.004	0.01
Net Total Accounts Receivable
Net Total Receivables	0.006	0.005	0	—	0.003
Prepaid Expenses
Total Current Assets	0.086	0.017	0.003	0.06	0.021
Net Property, Plant And Equipment	2.6	2.6	2.61	0	0.024
Total Assets	2.68	2.62	2.61	0.06	0.045
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.077	0.078	0.098	0.119	0.263
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.077	0.078	0.098	0.119	0.263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.61	2.54	2.51	-0.058	-0.219
Total Liabilities & Shareholders' Equity	2.68	2.62	2.61	0.06	0.045
Total Common Shares Outstanding