ProAm Explorations Corporation
PMX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.57% | -14.55% | -23.08% | 320.59% | 3.03% |
| Total Receivables | 50.83% | -20.53% | 7.09% | 127.42% | 21.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.35% | -18.08% | -8.45% | 195.83% | 14.29% |
|
|
|||||
| Total Current Assets | 2.35% | -18.08% | -8.45% | 195.83% | 14.29% |
| Net Property, Plant & Equipment | -25.87% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | -2.38% | 5.88% | 0.00% | 0.00% |
| Total Assets | -8.36% | 39.38% | -4.46% | 87.04% | -94.65% |
|
|
|||||
| Total Accounts Payable | 0.40% | 6.56% | -6.91% | 141.89% | 205.93% |
| Total Accrued Expenses | 1,076.92% | -75.93% | 40.26% | -78.06% | 86.70% |
| Short-term Debt | -53.64% | -- | -- | 43.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.53% | -15.94% | 41.66% | 41.45% | 132.55% |
|
|
|||||
| Total Current Liabilities | -8.53% | -15.94% | 41.66% | 41.45% | 132.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.64% | -- | -- | 43.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.53% | -15.94% | 41.66% | 41.45% | 126.29% |
|
|
|||||
| Common Stock & APIC | 2.93% | -0.71% | 18.01% | -9.94% | 4.36% |
| Retained Earnings | -2.43% | 1.46% | -6.87% | -0.45% | 0.58% |
| Treasury Stock & Other | 1.09% | -1.55% | -28.24% | 47.47% | -36.29% |
| Total Common Equity | 8.60% | 27.77% | -57.97% | -30.22% | -124.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.60% | 27.77% | -57.97% | -30.22% | -124.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.60% | 27.77% | -57.97% | -30.22% | -124.68% |
|
|
|||||