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 | -58.31% | -95.65% | -84.06% | 67.72% | -31.94% |
| Total Receivables | 907.14% | 195.24% | -36.25% | -75.00% | -83.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.22% | -88.04% | -79.56% | -23.68% | -39.35% |
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| Total Current Assets | -20.22% | -88.04% | -79.56% | -23.68% | -39.35% |
| Net Property, Plant & Equipment | -- | -- | -39.37% | -42.39% | -39.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -5.56% | -- | -- | -0.81% |
| Total Assets | -90.27% | -95.41% | -40.06% | -39.62% | -38.93% |
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| Total Accounts Payable | 330.60% | 86.04% | -62.50% | -13.89% | 8.92% |
| Total Accrued Expenses | -59.04% | 81.87% | -- | -- | 69.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 685.00% | 131.69% | 241.86% | 1,287.50% | 53.85% |
| Total Other Current Liabilities | 685.00% | 131.69% | 241.86% | 1,287.50% | 53.85% |
| Total Current Liabilities | 222.08% | 17.78% | 16.34% | -11.87% | 32.23% |
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| Total Current Liabilities | 222.08% | 17.78% | 16.34% | -11.87% | 32.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.42% | -98.82% | -- |
| Total Liabilities | 222.08% | 16.28% | -69.64% | -82.05% | -70.43% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.24% | -3.14% | 0.03% |
| Retained Earnings | -0.23% | 2.68% | -1.94% | 1.67% | -1.99% |
| Treasury Stock & Other | -5.98% | -8.41% | -1.36% | -2.98% | -0.21% |
| Total Common Equity | -131.09% | -123.31% | -30.87% | -24.95% | -29.05% |
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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 | -131.09% | -123.31% | -30.87% | -24.95% | -29.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.09% | -123.31% | -30.87% | -24.95% | -29.05% |
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