Providence Resources, Inc. (PVRS)
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| Breakdown | 2023 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Million | 1.05 Million | 1.03 Million | 10.33 Million | 10.02 Million | 14.03 Million |
| Total Current Assets | 1.81 Million | 29.02 Thousand | 10.85 Thousand | 742.00 | 2.08 Million | 6.67 Million |
| Cash And Short Term Investments | 1709.00 | 25.09 Thousand | 10.85 Thousand | 742.00 | 2.08 Million | 6.39 Million |
| Cash and Cash Equivalents | 1709.00 | 25.09 Thousand | 10.85 Thousand | 742.00 | 2.08 Million | 6.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.06 Million | - | - | - | - | 280.47 Thousand |
| Inventory | 658.16 Thousand | - | - | - | - | - |
| Other Current Assets | 91.66 Thousand | 3925.00 | - | - | - | - |
| Total Non-Current Assets | 1.6 Million | 1.02 Million | 1.02 Million | 10.33 Million | 7.94 Million | 7.35 Million |
| Net PPE | 1.6 Million | - | - | 9.31 Million | 7.94 Million | 7.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1 Million | 1 Million | 1.16 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 25 Thousand | 25 Thousand | -142.2 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.76 Million | 17.49 Million | 15.96 Million | 14.61 Million | 12.14 Million | 8.82 Million |
| Total Current Liabilities | 1.76 Million | 55.4 Thousand | 66.96 Thousand | 120.3 Thousand | 10.43 Million | 2.21 Million |
| Account Payables | 1.76 Million | 55.4 Thousand | 58 Thousand | 26.1 Thousand | 1.3 Million | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 8960.00 | - | 7.43 Million | - |
| Deferred Revenue | - | - | -8960.00 | - | - | - |
| Other Current Liabilities | - | - | 17.92 Thousand | 94.2 Thousand | 1.68 Million | 1.07 Million |
| Total Non Current Liabilities | - | 17.43 Million | 15.89 Million | 14.49 Million | 1.7 Million | 6.61 Million |
| Long-Term Debt | - | 11.26 Million | 11.26 Million | 11.26 Million | 1.34 Million | 6.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.16 Million | 4.62 Million | 3.22 Million | 369.11 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Million | -16.43 Million | -14.93 Million | -4.28 Million | -2.11 Million | 5.2 Million |
| Stock Holders Equity | 1.65 Million | -16.58 Million | -15.08 Million | -4.43 Million | -2.26 Million | 5.05 Million |
| Common Stock | 24.88 Thousand | 2485.00 | 1535.00 | 1396.00 | 6247.00 | 6217.00 |
| Retained Earnings | -52.86 Million | -68.91 Million | -67.21 Million | -55.26 Million | -52.81 Million | -44.35 Million |
| Accumulated other comprehensive income | - | - | - | -71.69 Thousand | -297.02 Thousand | - |
| Common Stock Equity | 1.65 Million | -16.58 Million | -15.08 Million | -4.43 Million | -2.26 Million | 5.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1 Million | 1 Million | 1.16 Million | - | - |
| Total Debt | - | 11.26 Million | 11.26 Million | 11.26 Million | 8.77 Million | 6.61 Million |
| Net Debt | -1709.00 | 11.24 Million | 11.25 Million | 11.26 Million | 6.69 Million | 220.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Million | 3.42 Million | 3.42 Million | 3.42 Million | 3.21 Million | 3.25 Million |
| Total Current Assets | 1.72 Million | 1.82 Million | 1.81 Million | 1.81 Million | 1.59 Million | 1.58 Million |
| Cash And Short Term Investments | 52.27 Thousand | 41.88 Thousand | 1709.00 | 1709.00 | 141.00 | 207.00 |
| Cash and Cash Equivalents | 52.27 Thousand | 41.88 Thousand | 1709.00 | 1709.00 | 141.00 | 207.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 915.92 Thousand | 1.02 Million | 1.06 Million | 1.06 Million | 901.75 Thousand | 931.87 Thousand |
| Inventory | 670.54 Thousand | 668.86 Thousand | 658.16 Thousand | 658.16 Thousand | 624.45 Thousand | 590.31 Thousand |
| Other Current Assets | 82.75 Thousand | 91.66 Thousand | 91.66 Thousand | 91.66 Thousand | 64.12 Thousand | 64.12 Thousand |
| Total Non-Current Assets | 1.58 Million | 1.59 Million | 1.6 Million | 1.6 Million | 1.62 Million | 1.66 Million |
| Net PPE | 1.58 Million | 1.59 Million | 1.6 Million | 1.6 Million | 1.62 Million | 1.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.67 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.34 Million | 1.36 Million |
| Total Current Liabilities | 1.67 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.34 Million | 1.36 Million |
| Account Payables | 1.67 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.34 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1300.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Million | 1.64 Million | 1.65 Million | 1.65 Million | 1.87 Million | 1.88 Million |
| Stock Holders Equity | 1.62 Million | 1.64 Million | 1.65 Million | 1.65 Million | 1.87 Million | 1.88 Million |
| Common Stock | 24.88 Thousand | 24.88 Thousand | 24.88 Thousand | 24.88 Thousand | 24.88 Thousand | 24.88 Thousand |
| Retained Earnings | -52.89 Million | -52.88 Million | -52.86 Million | -52.86 Million | -52.64 Million | -52.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.62 Million | 1.64 Million | 1.65 Million | 1.65 Million | 1.87 Million | 1.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1300.00 |
| Net Debt | -52.27 Thousand | -41.88 Thousand | -1709.00 | -1709.00 | -141.00 | 1093.00 |
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