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 | 11.76% | 184.85% | -58.49% | -58.31% | -95.65% |
| Total Receivables | 191.94% | 135.29% | 529.17% | 907.14% | 195.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.08% | 153.57% | -10.34% | -20.22% | -88.04% |
|
|
|||||
| Total Current Assets | 127.08% | 153.57% | -10.34% | -20.22% | -88.04% |
| Net Property, Plant & Equipment | -- | -94.76% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04% | 3.36% | 8.62% | -3.25% | -5.56% |
| Total Assets | 128.24% | -86.67% | -90.46% | -90.27% | -95.41% |
|
|
|||||
| Total Accounts Payable | 140.92% | 634.07% | 400.00% | 330.60% | 86.04% |
| Total Accrued Expenses | -12.82% | -86.17% | -- | -59.04% | 81.87% |
| Short-term Debt | 16.11% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 938.74% | -- | -- |
| Total Other Current Liabilities | -- | -- | 938.74% | -- | -- |
| Total Current Liabilities | 54.07% | 291.70% | 637.37% | 222.08% | 17.78% |
|
|
|||||
| Total Current Liabilities | 54.07% | 291.70% | 637.37% | 222.08% | 17.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.11% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.07% | 281.16% | 608.74% | 222.08% | 16.28% |
|
|
|||||
| Common Stock & APIC | 8.62% | 10.12% | 12.37% | -5.79% | -8.22% |
| Retained Earnings | -8.36% | -5.18% | -8.32% | -0.23% | 2.68% |
| Treasury Stock & Other | 5.32% | -33.63% | -32.03% | -5.98% | -8.41% |
| Total Common Equity | -35.80% | -136.66% | -148.26% | -131.09% | -123.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -35.80% | -136.66% | -148.26% | -131.09% | -123.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.80% | -136.66% | -148.26% | -131.09% | -123.31% |
|
|
|||||