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ProAm Explorations Corporation (PMX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70.025
317.853
45.582
Other Short Term Investments
0.441
0.574
0.463
Total Cash
70.466
318.427
46.045
Net Receivables
11.946
1.919
1.29
Total Current Assets
83.045
327.825
71.032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,542
2,292
2,338
Accumulated Depreciation
-1,707
-1,718
-1,787
Net property, plant and equipment
835.498
573.841
550.674
Other long-term assets
16.646
16.186
-
Total non-current assets
852.144
590.027
550.674
Total Assets
935.189
917.852
621.706
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20
20
-
Accounts Payable
24.796
20.426
33.242
Accrued liabilities
15
15
15
Total Current Liabilities
62.874
113.813
79.735
Non-current liabilities
Long Term Debt
29.044
26.087
22.667
Total non-current liabilities
163.334
58.048
67.387
Total Liabilities
226.208
171.861
147.122
Stockholders' Equity
Common Stock
7,974
7,974
7,672
Retained Earnings
-10,042
-9,951
-9,926
Accumulated other comprehensive income
2,777
2,723
2,729
Total stockholders' equity
708.981
745.991
474.584
Total liabilities and stockholders' equity
935.189
917.852
621.706