ProAm Explorations Corporation
PMX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.85% | -58.49% | -58.31% | -95.65% | -84.06% |
| Total Receivables | 135.29% | 529.17% | 907.14% | 195.24% | -36.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.57% | -10.34% | -20.22% | -88.04% | -79.56% |
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| Total Current Assets | 153.57% | -10.34% | -20.22% | -88.04% | -79.56% |
| Net Property, Plant & Equipment | -94.76% | -- | -- | -- | -39.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | 8.62% | -3.25% | -5.56% | -- |
| Total Assets | -86.67% | -90.46% | -90.27% | -95.41% | -40.06% |
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| Total Accounts Payable | 634.07% | 400.00% | 330.60% | 86.04% | -62.50% |
| Total Accrued Expenses | -86.17% | -- | -59.04% | 81.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 938.74% | -- | 131.69% | 241.86% |
| Total Other Current Liabilities | -- | 938.74% | -- | 131.69% | 241.86% |
| Total Current Liabilities | 291.70% | 637.37% | 222.08% | 17.78% | 16.34% |
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| Total Current Liabilities | 291.70% | 637.37% | 222.08% | 17.78% | 16.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -98.42% |
| Total Liabilities | 281.16% | 608.74% | 222.08% | 16.28% | -69.64% |
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| Common Stock & APIC | 10.12% | 12.37% | -5.79% | -8.22% | 0.24% |
| Retained Earnings | -5.18% | -8.32% | -0.23% | 2.68% | -1.94% |
| Treasury Stock & Other | -33.63% | -32.03% | -5.98% | -8.41% | -1.36% |
| Total Common Equity | -136.66% | -148.26% | -131.09% | -123.31% | -30.87% |
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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 | -136.66% | -148.26% | -131.09% | -123.31% | -30.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.66% | -148.26% | -131.09% | -123.31% | -30.87% |
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