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 | -84.06% | 67.72% | -31.94% | 50.10% | -67.04% |
| Total Receivables | -36.25% | -75.00% | -83.13% | -77.17% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | 235.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.56% | -23.68% | -39.35% | 30.78% | -45.42% |
|
|
|||||
| Total Current Assets | -79.56% | -23.68% | -39.35% | 30.78% | -45.42% |
| Net Property, Plant & Equipment | -39.37% | -42.39% | -39.68% | -38.88% | 19.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.81% | 2.44% | -- |
| Total Assets | -40.06% | -39.62% | -38.93% | -31.94% | 9.21% |
|
|
|||||
| Total Accounts Payable | -62.50% | -13.89% | 8.92% | 21.31% | 87.50% |
| Total Accrued Expenses | -- | -- | 69.37% | 73.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 150.68% | -- |
| Total Finance Division Other Current Liabilities | 241.86% | 1,287.50% | 53.85% | 517.39% | -2.27% |
| Total Other Current Liabilities | 241.86% | 1,287.50% | 53.85% | 517.39% | -2.27% |
| Total Current Liabilities | 16.34% | -11.87% | 32.23% | 99.57% | 71.91% |
|
|
|||||
| Total Current Liabilities | 16.34% | -11.87% | 32.23% | 99.57% | 71.91% |
| Long-Term Debt | -- | -- | -- | -- | 8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.42% | -98.82% | -- | -98.69% | 230.00% |
| Total Liabilities | -69.64% | -82.05% | -70.43% | -43.75% | 93.79% |
|
|
|||||
| Common Stock & APIC | 0.24% | -3.14% | 0.03% | 2.59% | 1.49% |
| Retained Earnings | -1.94% | 1.67% | -1.99% | -4.71% | -3.27% |
| Treasury Stock & Other | -1.36% | -2.98% | -0.21% | 2.34% | 6.62% |
| Total Common Equity | -30.87% | -24.95% | -29.05% | -28.18% | -3.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.87% | -24.95% | -29.05% | -28.18% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.87% | -24.95% | -29.05% | -28.18% | -3.80% |
|
|
|||||