ProAm Explorations Corporation (TSXV:PMX)
Canada · Delayed Price · Currency is CAD 0.1000
-0.0100 (-9.09%)
At close: Aug 28, 2026
ProAm Explorations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0.1 | 0.07 | 0.32 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.1 | 0.07 | 0.32 |
Cash Growth | -75.84% | 7.04% | -95.32% | 46.54% | -77.87% | 591.56% |
Accounts Receivable | 0.01 | 0.01 | 0.01 | - | 0.01 | 0 |
Other Receivables | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
Receivables | 0.03 | 0.02 | 0.01 | 0 | 0.01 | 0 |
Prepaid Expenses | 0.01 | - | 0 | 0 | 0 | 0.01 |
Total Current Assets | 0.04 | 0.03 | 0.01 | 0.11 | 0.08 | 0.33 |
Property, Plant & Equipment | 0.2 | 0.02 | - | 0.5 | 0.84 | 0.57 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 0.25 | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.13 | 0.14 | 0.06 | 0.03 | 0.02 | 0.02 |
Accrued Expenses | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
Short-Term Debt | 0.19 | 0.05 | 0.05 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.02 | 0.02 |
Other Current Liabilities | - | - | - | 0.02 | 0 | 0.06 |
Total Current Liabilities | 0.36 | 0.23 | 0.16 | 0.12 | 0.06 | 0.11 |
Long-Term Debt | - | - | - | - | 0.03 | 0.03 |
Other Long-Term Liabilities | - | - | - | 0 | 0.13 | 0.03 |
Total Liabilities | 0.36 | 0.23 | 0.16 | 0.12 | 0.23 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.3 | 9.18 | 8.87 | 8.87 | 8.86 | 8.86 |
Retained Earnings | -11.3 | -11.23 | -10.88 | -10.26 | -10.04 | -9.95 |
Treasury Stock | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 | -0.89 |
Comprehensive Income & Other | 2.78 | 2.78 | 2.77 | 2.77 | 2.78 | 2.72 |
Shareholders' Equity | -0.11 | -0.16 | -0.13 | 0.5 | 0.71 | 0.75 |
Total Liabilities & Equity | 0.25 | 0.07 | 0.03 | 0.62 | 0.94 | 0.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Net Cash (Debt) | -0.18 | -0.05 | -0.04 | 0.05 | 0.02 | 0.27 |
Net Cash Growth | - | - | - | 153.10% | -92.13% | 1064.94% |
Net Cash Per Share | -0.02 | -0.00 | -0.01 | 0.01 | 0.00 | 0.05 |
Filing Date Shares Outstanding | 20.61 | 20.13 | 8.4 | 8.31 | 8.27 | 8.27 |
Total Common Shares Outstanding | 16.65 | 14.95 | 8.4 | 8.4 | 8.27 | 8.27 |
Working Capital | -0.32 | -0.2 | -0.14 | -0.02 | 0.02 | 0.21 |
Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 |
Tangible Book Value | -0.11 | -0.16 | -0.13 | 0.5 | 0.71 | 0.75 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.06 | 0.09 | 0.09 |
Machinery | - | - | - | - | 0.04 | 0.04 |