ProAm Explorations Corporation (TSXV:PMX)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
ProAm Explorations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.1 | 0.07 | 0.32 | 0.05 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.1 | 0.07 | 0.32 | 0.05 | Upgrade
|
| Cash Growth | 195.22% | -95.32% | 46.54% | -77.87% | 591.56% | 2887.99% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | 0.01 | 0 | 0 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.03 | 0.01 | 0.11 | 0.08 | 0.33 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.03 | - | 0.5 | 0.84 | 0.57 | 0.55 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Total Assets | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 | 0.62 | Upgrade
|
| Accounts Payable | 0.14 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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| Accrued Expenses | 0 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.05 | 0.02 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.05 | 0.02 | 0 | 0.06 | 0.03 | Upgrade
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| Total Current Liabilities | 0.26 | 0.16 | 0.12 | 0.06 | 0.11 | 0.08 | Upgrade
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| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.13 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 0.26 | 0.16 | 0.12 | 0.23 | 0.17 | 0.15 | Upgrade
|
| Common Stock | 9.06 | 8.87 | 8.87 | 8.86 | 8.86 | 8.56 | Upgrade
|
| Retained Earnings | -11.14 | -10.88 | -10.26 | -10.04 | -9.95 | -9.93 | Upgrade
|
| Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade
|
| Comprehensive Income & Other | 2.79 | 2.77 | 2.77 | 2.78 | 2.72 | 2.73 | Upgrade
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| Shareholders' Equity | -0.18 | -0.13 | 0.5 | 0.71 | 0.75 | 0.47 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 | 0.62 | Upgrade
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| Total Debt | 0.11 | - | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
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| Net Cash (Debt) | -0.1 | 0 | 0.05 | 0.02 | 0.27 | 0.02 | Upgrade
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| Net Cash Growth | - | -91.09% | 153.10% | -92.13% | 1064.94% | 1417.07% | Upgrade
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| Net Cash Per Share | -0.03 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 15.43 | 8.4 | 8.31 | 8.27 | 8.27 | 5.64 | Upgrade
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| Total Common Shares Outstanding | 13.03 | 8.4 | 8.4 | 8.27 | 8.27 | 5.64 | Upgrade
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| Working Capital | -0.23 | -0.14 | -0.02 | 0.02 | 0.21 | -0.01 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | -0.18 | -0.13 | 0.5 | 0.71 | 0.75 | 0.47 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 | 0.08 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.