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 | -87.55% | -22.74% | -56.14% | 277.78% | 31.01% |
| Total Receivables | 112.50% | 71.43% | -33.33% | -73.75% | -16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -99.19% | -1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.03% | -18.54% | -55.67% | 95.38% | 8.16% |
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| Total Current Assets | -71.03% | -18.54% | -55.67% | 95.38% | 8.16% |
| Net Property, Plant & Equipment | 5.24% | -0.84% | -2.65% | -40.32% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -5.69% | -2.38% | -- | -- |
| Total Assets | -0.27% | -2.55% | -11.69% | -30.15% | 0.46% |
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| Total Accounts Payable | -27.42% | -19.83% | 4.50% | -38.33% | 66.67% |
| Total Accrued Expenses | -- | -- | -2.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.43% | 85.00% | -57.75% | 230.23% | 437.50% |
| Total Other Current Liabilities | 32.43% | 85.00% | -57.75% | 230.23% | 437.50% |
| Total Current Liabilities | 58.25% | -38.13% | -48.28% | 129.70% | 19.88% |
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| Total Current Liabilities | 58.25% | -38.13% | -48.28% | 129.70% | 19.88% |
| Long-Term Debt | -- | -- | -- | -- | -1.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | -- | -- | -98.42% | -18.64% |
| Total Liabilities | 56.31% | -35.63% | -48.94% | -40.92% | -7.55% |
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| Common Stock & APIC | 1.31% | -1.06% | -12.26% | 13.98% | -2.11% |
| Retained Earnings | -1.49% | 1.11% | 2.46% | -4.14% | 2.11% |
| Treasury Stock & Other | 0.81% | -0.73% | 43.66% | -31.39% | -0.84% |
| Total Common Equity | -4.92% | 1.77% | -2.37% | -26.82% | 3.21% |
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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 | -4.92% | 1.77% | -2.37% | -26.82% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92% | 1.77% | -2.37% | -26.82% | 3.21% |
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