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 | 320.59% | 3.03% | -87.55% | -22.74% | -56.14% |
| Total Receivables | 127.42% | 21.57% | 112.50% | 71.43% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.83% | 14.29% | -71.03% | -18.54% | -55.67% |
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| Total Current Assets | 195.83% | 14.29% | -71.03% | -18.54% | -55.67% |
| Net Property, Plant & Equipment | -- | -- | 5.24% | -0.84% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 2.59% | -5.69% | -2.38% |
| Total Assets | 87.04% | -94.65% | -0.27% | -2.55% | -11.69% |
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| Total Accounts Payable | 141.89% | 205.93% | -27.42% | -19.83% | 4.50% |
| Total Accrued Expenses | -78.06% | 86.70% | -- | -- | -2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.16% | 123.81% | 32.43% | 85.00% | -57.75% |
| Total Other Current Liabilities | 43.16% | 123.81% | 32.43% | 85.00% | -57.75% |
| Total Current Liabilities | 41.45% | 132.55% | 58.25% | -38.13% | -48.28% |
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| Total Current Liabilities | 41.45% | 132.55% | 58.25% | -38.13% | -48.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.33% | -- | -- |
| Total Liabilities | 41.45% | 126.29% | 56.31% | -35.63% | -48.94% |
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| Common Stock & APIC | -9.94% | 4.36% | 1.31% | -1.06% | -12.26% |
| Retained Earnings | -0.45% | 0.58% | -1.49% | 1.11% | 2.46% |
| Treasury Stock & Other | 47.47% | -36.29% | 0.81% | -0.73% | 43.66% |
| Total Common Equity | -30.22% | -124.68% | -4.92% | 1.77% | -2.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.22% | -124.68% | -4.92% | 1.77% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.22% | -124.68% | -4.92% | 1.77% | -2.37% |
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