ProAm Explorations Corporation
PMX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30K | 3.40K | 3.30K | 26.50K | 34.30K |
| Total Receivables | 14.10K | 6.20K | 5.10K | 2.40K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 100.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.40K | 9.60K | 8.40K | 29.00K | 35.60K |
|
|
|||||
| Total Current Assets | 28.40K | 9.60K | 8.40K | 29.00K | 35.60K |
| Net Property, Plant & Equipment | -- | -- | 383.30K | 364.20K | 367.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90K | 11.90K | 11.90K | 11.60K | 12.30K |
| Total Assets | 40.40K | 21.60K | 403.60K | 404.70K | 415.30K |
|
|
|||||
| Total Accounts Payable | 99.90K | 41.30K | 13.50K | 18.60K | 23.20K |
| Total Accrued Expenses | 7.70K | 35.10K | 18.80K | -- | 18.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.10K | 32.90K | 14.70K | 11.10K | 6.00K |
| Total Other Current Liabilities | 47.10K | 32.90K | 14.70K | 11.10K | 6.00K |
| Total Current Liabilities | 154.60K | 109.30K | 47.00K | 29.70K | 48.00K |
|
|
|||||
| Total Current Liabilities | 154.60K | 109.30K | 47.00K | 29.70K | 48.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.30K | 1.20K | -- |
| Total Liabilities | 154.60K | 109.30K | 48.30K | 30.90K | 48.00K |
|
|
|||||
| Common Stock & APIC | 5.55M | 6.17M | 5.91M | 5.83M | 5.90M |
| Retained Earnings | -7.60M | -7.56M | -7.61M | -7.49M | -7.58M |
| Treasury Stock & Other | 1.93M | 1.31M | 2.05M | 2.04M | 2.05M |
| Total Common Equity | -114.20K | -87.70K | 355.40K | 373.80K | 367.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -114.20K | -87.70K | 355.40K | 373.80K | 367.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.20K | -87.70K | 355.40K | 373.80K | 367.30K |
|
|
|||||