PROAM EXPLORATIONS CORP (PMX.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:PMX • CA74266J3001
0.16 CAD
-0.01 (-3.03%)
Last: Feb 3, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.90K | 4.20K | 103.00K | 70.00K | 317.90K | |||
| Marketable Securities | 1.20K | 700.00 | 300.00 | 400.00 | 600.00 | |||
| Receivables | 16.70K | 9.00K | 2.70K | 12.50K | 4.30K | |||
| Other Current Assets | 0.00 | 100.00 | 100.00 | 100.00 | 5.10K | |||
| Total Current Assets | 29.70K | 13.90K | 106.10K | 83.10K | 327.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.00K | 0.00 | 498.30K | 835.50K | 573.80K | |||
| Other Non-Current Assets | 17.20K | 17.20K | 16.70K | 16.70K | 16.20K | |||
| Total Non-Current Assets | 45.20K | 17.20K | 514.90K | 852.10K | 590.10K | |||
| TOTAL ASSETS | 74.90K | 31.10K | 621.00K | 935.20K | 917.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 49.00K | 20.00K | 20.00K | |||
| Accrued Expenses | 3.70K | 50.50K | N/A | N/A | N/A | |||
| Accounts Payable | 138.00K | 59.40K | 54.70K | 39.80K | 35.40K | |||
| Other Current Liabilities | 45.30K | 47.40K | 18.80K | 3.10K | 58.40K | |||
| Total Current Liabilities | 256.40K | 157.30K | 122.60K | 62.90K | 113.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 29.00K | 26.10K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.70K | 134.30K | 32.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.60K | 163.30K | 58.10K | |||
| TOTAL LIABILITIES | 256.40K | 157.30K | 124.20K | 226.20K | 171.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.33M | -8.11M | -7.49M | -7.26M | -7.23M | |||
| Additional Paid In Capital | 10.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.17M | 7.98M | 7.98M | 7.97M | 7.97M | |||
| Other Shareholders' Equity | 29.10K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.75M | 8.40M | 8.40M | 8.27M | 8.27M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.06 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | -181.50K | -126.30K | 496.80K | 709.00K | 746.00K | |||
| TOTAL LIABILITIES AND EQUITY | 74.90K | 31.10K | 621.00K | 935.20K | 917.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | 0.03 | |||
| Current Ratio | 0.12 | 0.09 | 0.87 | 1.32 | 2.88 | |||
| Return On Assets (ROA) | -1158.08% | -1990.68% | -35.15% | -9.76% | -2.70% | |||
| Return On Equity (ROE) | N/A | N/A | -43.94% | -12.88% | -3.32% | |||
All data in CAD , ROIC based on taxRate of 0.28