PMX — ProAm Explorations Balance Sheet
0.000.00%
- CA$0.31m
- CA$0.31m
- CA$0.01m
- 29
- 37
- 11
- 14
Annual balance sheet for ProAm Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.002 | 0.046 | 0.318 | 0.07 | 0.103 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.004 | 0.004 | 0.013 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.006 | 0.071 | 0.328 | 0.083 | 0.106 |
Net Property, Plant And Equipment | 0.388 | 0.551 | 0.574 | 0.836 | 0.498 |
Other Long Term Assets | |||||
Total Assets | 0.394 | 0.622 | 0.918 | 0.935 | 0.621 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.099 | 0.08 | 0.114 | 0.063 | 0.123 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.134 | 0.147 | 0.172 | 0.226 | 0.124 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.26 | 0.475 | 0.746 | 0.709 | 0.497 |
Total Liabilities & Shareholders' Equity | 0.394 | 0.622 | 0.918 | 0.935 | 0.621 |
Total Common Shares Outstanding |