ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 26.50K | 34.30K | 78.20K | 20.70K |
| Total Receivables | 5.10K | 2.40K | 1.40K | 2.10K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 100.00 | 12.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40K | 29.00K | 35.60K | 80.30K | 41.10K |
|
|
|||||
| Total Current Assets | 8.40K | 29.00K | 35.60K | 80.30K | 41.10K |
| Net Property, Plant & Equipment | 383.30K | 364.20K | 367.30K | 377.30K | 632.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.90K | 11.60K | 12.30K | 12.60K | -- |
| Total Assets | 403.60K | 404.70K | 415.30K | 470.30K | 673.30K |
|
|
|||||
| Total Accounts Payable | 13.50K | 18.60K | 23.20K | 22.20K | 36.00K |
| Total Accrued Expenses | 18.80K | -- | 18.80K | 19.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 37.10K | -- |
| Total Finance Division Other Current Liabilities | 14.70K | 11.10K | 6.00K | 14.20K | 4.30K |
| Total Other Current Liabilities | 14.70K | 11.10K | 6.00K | 14.20K | 4.30K |
| Total Current Liabilities | 47.00K | 29.70K | 48.00K | 92.80K | 40.40K |
|
|
|||||
| Total Current Liabilities | 47.00K | 29.70K | 48.00K | 92.80K | 40.40K |
| Long-Term Debt | -- | -- | -- | -- | 36.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30K | 1.20K | -- | 1.30K | 82.50K |
| Total Liabilities | 48.30K | 30.90K | 48.00K | 94.00K | 159.10K |
|
|
|||||
| Common Stock & APIC | 5.91M | 5.83M | 5.90M | 6.72M | 5.89M |
| Retained Earnings | -7.61M | -7.49M | -7.58M | -7.77M | -7.46M |
| Treasury Stock & Other | 2.05M | 2.04M | 2.05M | 1.43M | 2.08M |
| Total Common Equity | 355.40K | 373.80K | 367.30K | 376.20K | 514.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 355.40K | 373.80K | 367.30K | 376.20K | 514.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.40K | 373.80K | 367.30K | 376.20K | 514.10K |
|
|
|||||
