PROAM EXPLORATIONS CORP (PMX.CA) Stock Balance Sheet
TSX-V:PMX - TSX Venture Exchange - CA74266J3001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.10K | 103.00K | 70.00K | 317.90K | 45.60K | |||
| Marketable Securities | 300.00 | 300.00 | 400.00 | 600.00 | 500.00 | |||
| Receivables | 7.00K | 2.70K | 12.50K | 4.30K | 3.80K | |||
| Other Current Assets | 0.00 | 100.00 | 100.00 | 5.10K | 21.20K | |||
| Total Current Assets | 11.40K | 106.10K | 83.10K | 327.80K | 71.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 517.80K | 498.30K | 835.50K | 573.80K | 550.70K | |||
| Other Non-Current Assets | 16.10K | 16.70K | 16.70K | 16.20K | N/A | |||
| Total Non-Current Assets | 533.90K | 514.90K | 852.10K | 590.10K | 550.70K | |||
| TOTAL ASSETS | 545.30K | 621.00K | 935.20K | 917.90K | 621.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 49.00K | 20.00K | 20.00K | N/A | |||
| Accrued Expenses | 25.50K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 18.20K | 54.70K | 39.80K | 35.40K | 48.20K | |||
| Other Current Liabilities | 19.90K | 18.80K | 3.10K | 58.40K | 31.50K | |||
| Total Current Liabilities | 63.50K | 122.60K | 62.90K | 113.80K | 79.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 29.00K | 26.10K | 22.70K | |||
| Other Non-Current Liabilities | 1.70K | 1.70K | 134.30K | 32.00K | 44.70K | |||
| Total Non-Current Liabilities | 1.70K | 1.60K | 163.30K | 58.10K | 67.40K | |||
| TOTAL LIABILITIES | 65.20K | 124.20K | 226.20K | 171.90K | 147.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.50M | -7.49M | -7.26M | -7.23M | -7.20M | |||
| Common Shares | 7.98M | 7.98M | 7.97M | 7.97M | 7.67M | |||
| Shares Outstanding | 8.88M | 8.40M | 8.27M | 8.27M | 11.27M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.09 | 0.09 | 0.04 | |||
| Total Shareholders' Equity | 480.10K | 496.80K | 709.00K | 746.00K | 474.60K | |||
| TOTAL LIABILITIES AND EQUITY | 545.30K | 621.00K | 935.20K | 917.90K | 621.70K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.04 | 0.03 | 0.05 | |||
| Current Ratio | 0.18 | 0.87 | 1.32 | 2.88 | 0.89 | |||
| Return On Assets (ROA) | -33.49% | -35.15% | -9.76% | -2.70% | -23.26% | |||
| Return On Equity (ROE) | -38.03% | -43.94% | -12.88% | -3.32% | -30.47% | |||
All data in CAD , ROIC based on taxRate of 0.28