ProAm Explorations Corporation
PMX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.60K | 3.80K | 9.40K | 11.00K | 14.30K |
| Total Receivables | 20.60K | 18.10K | 12.00K | 15.10K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.80K | 21.80K | 21.30K | 26.00K | 28.40K |
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| Total Current Assets | 27.80K | 21.80K | 21.30K | 26.00K | 28.40K |
| Net Property, Plant & Equipment | 142.20K | 14.90K | 20.10K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30K | 12.50K | 12.30K | 12.60K | 11.90K |
| Total Assets | 182.30K | 49.30K | 53.80K | 38.60K | 40.40K |
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| Total Accounts Payable | 95.30K | 99.50K | 99.10K | 93.00K | 99.90K |
| Total Accrued Expenses | 28.90K | 30.60K | 2.60K | 10.80K | 7.70K |
| Short-term Debt | 134.10K | 38.20K | 82.40K | -- | 47.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 115.30K | -- |
| Total Other Current Liabilities | -- | -- | -- | 115.30K | -- |
| Total Current Liabilities | 258.30K | 168.40K | 184.10K | 219.00K | 154.60K |
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| Total Current Liabilities | 258.30K | 168.40K | 184.10K | 219.00K | 154.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.10K | 38.20K | 82.40K | -- | 47.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 258.30K | 168.40K | 184.10K | 219.00K | 154.60K |
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| Common Stock & APIC | 6.68M | 6.70M | 6.51M | 6.55M | 5.55M |
| Retained Earnings | -8.11M | -8.19M | -8.00M | -8.12M | -7.60M |
| Treasury Stock & Other | 1.36M | 1.38M | 1.36M | 1.38M | 1.93M |
| Total Common Equity | -76.10K | -119.10K | -130.30K | -180.40K | -114.20K |
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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 | -76.10K | -119.10K | -130.30K | -180.40K | -114.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.10K | -119.10K | -130.30K | -180.40K | -114.20K |
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