ProAm Explorations Corporation (TSXV:PMX)
Canada · Delayed Price · Currency is CAD 0.1400
-0.0300 (-17.65%)
At close: Jan 19, 2026
ProAm Explorations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0.1 | 0.07 | 0.32 | 0.05 | Upgrade |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0 | 0.1 | 0.07 | 0.32 | 0.05 | Upgrade |
Cash Growth | 195.22% | -95.32% | 46.54% | -77.87% | 591.56% | 2887.99% | Upgrade |
Accounts Receivable | 0.01 | 0.01 | - | 0.01 | 0 | 0 | Upgrade |
Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade |
Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade |
Total Current Assets | 0.03 | 0.01 | 0.11 | 0.08 | 0.33 | 0.07 | Upgrade |
Property, Plant & Equipment | 0.03 | - | 0.5 | 0.84 | 0.57 | 0.55 | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade |
Total Assets | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 | 0.62 | Upgrade |
Accounts Payable | 0.14 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade |
Accrued Expenses | 0 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.05 | 0.02 | 0.02 | - | Upgrade |
Other Current Liabilities | - | 0.05 | 0.02 | 0 | 0.06 | 0.03 | Upgrade |
Total Current Liabilities | 0.26 | 0.16 | 0.12 | 0.06 | 0.11 | 0.08 | Upgrade |
Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | 0.13 | 0.03 | 0.04 | Upgrade |
Total Liabilities | 0.26 | 0.16 | 0.12 | 0.23 | 0.17 | 0.15 | Upgrade |
Common Stock | 9.06 | 8.87 | 8.87 | 8.86 | 8.86 | 8.56 | Upgrade |
Retained Earnings | -11.14 | -10.88 | -10.26 | -10.04 | -9.95 | -9.93 | Upgrade |
Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | Upgrade |
Comprehensive Income & Other | 2.79 | 2.77 | 2.77 | 2.78 | 2.72 | 2.73 | Upgrade |
Shareholders' Equity | -0.18 | -0.13 | 0.5 | 0.71 | 0.75 | 0.47 | Upgrade |
Total Liabilities & Equity | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 | 0.62 | Upgrade |
Total Debt | 0.11 | - | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade |
Net Cash (Debt) | -0.1 | 0 | 0.05 | 0.02 | 0.27 | 0.02 | Upgrade |
Net Cash Growth | - | -91.09% | 153.10% | -92.13% | 1064.94% | 1417.07% | Upgrade |
Net Cash Per Share | -0.03 | 0.00 | 0.01 | 0.00 | 0.05 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 15.43 | 8.4 | 8.31 | 8.27 | 8.27 | 5.64 | Upgrade |
Total Common Shares Outstanding | 13.03 | 8.4 | 8.4 | 8.27 | 8.27 | 5.64 | Upgrade |
Working Capital | -0.23 | -0.14 | -0.02 | 0.02 | 0.21 | -0.01 | Upgrade |
Book Value Per Share | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 | 0.08 | Upgrade |
Tangible Book Value | -0.18 | -0.13 | 0.5 | 0.71 | 0.75 | 0.47 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 | 0.08 | Upgrade |
Machinery | - | - | - | 0.04 | 0.04 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.