ProAm Explorations Corporation
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 4,844 | 573.00 | 4,264 | 3,008 | 3,662 | -- |
| Operating Revenue | 4,844 | 573.00 | 4,264 | 3,008 | 3,662 | -- |
| Selling General And Administration | 18,548 | 119,454 | 62,653 | 89,492 | 46,015 | -- |
| General And Administrative Expense | 18,548 | 119,454 | 62,653 | 89,492 | 46,015 | -- |
| Other Operating Expenses | 8.00 | 15,708 | -1,356 | 8,711 | 3,792 | -- |
| Operating Expense | 18,556 | 135,162 | 61,297 | 98,203 | 49,807 | -- |
| Operating Income | -13,712 | -134,589 | -57,033 | -95,195 | -46,145 | -- |
| EBIT | -13,712 | -134,589 | -57,033 | -95,195 | -46,145 | -- |
| Other Income Expense | -19,186 | -- | 19,085 | -510,245 | 918.00 | 15,207 |
| Special Income Charges | 0.00 | 0.00 | 0.00 | -509,722 | 0.00 | -- |
| Gain On Sale Of Security | -19,186 | -- | 19,085 | -- | -- | -- |
| Pretax Income | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Net Income From Continuing Operation Net Minority Interest | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Net Income Including Noncontrolling Interests | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Net Income Common Stockholders | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Net Income | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| EBITDA | -13,712 | -134,589 | -57,033 | -95,195 | -46,145 | -- |
| Normalized EBITDA | 5,474 | -115,504 | -76,118 | 415,050 | -46,145 | -- |
| Basic EPS | -0.00 | -- | -0.00 | -- | -0.00 | -- |
| Diluted EPS | -0.00 | -- | -0.00 | -- | -0.00 | -- |
| Basic Average Shares | 9.7M | -- | 8.4M | -- | 16.5M | -- |
| Diluted Average Shares | 9.7M | -- | 8.4M | -- | 16.5M | -- |
| Total Unusual Items | -19,186 | -19,085 | 19,085 | -510,245 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -19,186 | -19,085 | 19,085 | -510,245 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -13,712 | -134,589 | -57,033 | -95,195 | -46,145 | -- |
| Diluted NI Availto Com Stockholders | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Net Income Continuous Operations | -32,898 | -153,674 | -37,948 | -605,440 | -46,145 | -- |
| Other Gand A | 18,548 | 119,454 | 62,653 | 89,492 | 46,015 | -- |
| Other Special Charges | -- | -- | -- | -8,239 | -918.00 | -15,207 |
| Total Expenses | 18,556 | 135,162 | 61,297 | 98,203 | 49,807 | -- |
| Total Operating Income As Reported | -13,712 | -134,589 | -57,033 | -- | -46,145 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 11,863 | 14,109 | 783.00 | 4,145 | 4,135 | -- |
| Cash Cash Equivalents And Short Term Investments | 13,043 | 14,987 | 20,554 | 4,831 | 4,418 | -- |
| Cash Financial | 11,863 | 14,109 | 783.00 | 4,145 | 4,135 | -- |
| Other Short Term Investments | 1,180 | 878.00 | 19,771 | 686.00 | 283.00 | -- |
| Accounts Receivable | 8,144 | 9,722 | 9,606 | 5,178 | 3,196 | -- |
| Receivables | 16,652 | 20,530 | 20,222 | 8,971 | 6,956 | -- |
| Prepaid Assets | 0.00 | 0.00 | 74.00 | 74.00 | -- | -- |
| Current Assets | 29,695 | 35,517 | 40,850 | 13,876 | 11,374 | -- |
| Gross PPE | -- | -- | -- | 0.00 | -- | -- |
| Net PPE | 28,018 | -- | -- | 0.00 | 517,842 | 498,419 |
| Other Non Current Assets | 17,169 | 17,169 | 17,169 | 17,169 | 16,085 | -- |
| Total Non Current Assets | 45,187 | 17,169 | 17,169 | 17,169 | 533,927 | -- |
| Total Assets | 74,882 | 52,686 | 58,019 | 31,045 | 545,301 | -- |
| Current Debt | 69,400 | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 69,400 | -- | -- | -- | -- | -- |
| Accounts Payable | 137,994 | 126,778 | 143,559 | 59,412 | 18,237 | -- |
| Payables | 183,316 | 283,968 | 211,198 | 106,801 | 38,093 | -- |
| Payables And Accrued Expenses | 186,991 | 298,668 | 222,223 | 157,301 | 63,542 | -- |
| Current Accrued Expenses | 3,675 | 14,700 | 11,025 | 50,500 | 25,449 | -- |
| Current Liabilities | 256,391 | 298,668 | 222,223 | 157,301 | 63,542 | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 2.00 | 3.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1,699 | -- |
| Total Liabilities Net Minority Interest | 256,391 | 298,668 | 222,223 | 157,301 | 65,241 | -- |
| Common Stock | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | -- |
| Capital Stock | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | -- |
| Retained Earnings | -11.1M | -11.1M | -10.9M | -10.9M | -10.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Common Stock Equity | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Stockholders Equity | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Total Equity Gross Minority Interest | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Total Capitalization | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Net Tangible Assets | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Tangible Book Value | -181,509 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Working Capital | -226,696 | -263,151 | -181,373 | -143,425 | -52,168 | -- |
| Invested Capital | -112,109 | -245,982 | -164,204 | -126,256 | 480,060 | -- |
| Total Debt | 69,400 | -- | -- | -- | -- | -- |
| Net Debt | 57,537 | -- | -- | -- | -- | -- |
| Share Issued | 12.7M | 10.5M | 8.9M | 8.9M | 8.9M | -- |
| Ordinary Shares Number | 12.3M | 10.0M | 8.4M | 8.4M | 8.9M | -- |
| Dueto Related Parties Current | 45,322 | 157,190 | 67,639 | 47,389 | 19,856 | -- |
| Long Term Provisions | -- | -- | -- | -- | 1,697 | 1,697 |
| Other Equity Interest | 10,000 | -- | -- | -- | -- | -- |
| Taxes Receivable | 8,508 | 10,808 | 10,616 | 3,793 | 3,760 | -- |
| Treasury Shares Number | 468,701 | 468,701 | 468,701 | 468,664 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67,169 | -148,004 | -23,612 | -90,930 | 43,650 | -- |
| Cash Flow From Continuing Operating Activities | -67,169 | -148,004 | -23,612 | -90,929 | 43,650 | -- |
| Change In Working Capital | 4,070 | -13,415 | 33,421 | 6,518 | 26,993 | -- |
| Changes In Account Receivables | 3,878 | -308.00 | -11,251 | -10,481 | 4,833 | -- |
| Change In Receivables | 3,878 | -308.00 | -11,251 | -10,481 | 4,833 | -- |
| Change In Payables And Accrued Expense | 192.00 | -13,107 | 44,672 | 16,999 | 22,160 | -- |
| Change In Payable | -- | -- | -- | 16,999 | 22,160 | -1,492 |
| Net PPE Purchase And Sale | -- | -- | -- | -39,014 | -- | -- |
| Investing Cash Flow | 56,982 | 66,000 | 0.00 | -39,575 | 25,527 | -- |
| Cash Flow From Continuing Investing Activities | 56,982 | 66,000 | 0.00 | -39,575 | 25,527 | -- |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 69,400 | 0.00 | 0.00 | -- | -- | -- |
| Financing Cash Flow | 7,188 | 89,895 | 20,250 | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | 7,188 | 89,895 | 20,250 | -- | -- | -- |
| Effect Of Exchange Rate Changes | 753.00 | 5,435 | 0.00 | 811.00 | 0.00 | -- |
| Changes In Cash | -2,999 | 7,891 | -3,362 | -801.00 | -31,895 | -- |
| Beginning Cash Position | 14,109 | 783.00 | 4,145 | 4,135 | 36,030 | -- |
| End Cash Position | 11,863 | 14,109 | 783.00 | 4,145 | 4,135 | -- |
| Free Cash Flow | -67,169 | -148,004 | -23,612 | -110,437 | 43,650 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 526,081 | -- | -- |
| Change In Account Payable | -- | -- | -- | 18,097 | 21,214 | -12,229 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -9,044 | -6,163 | 15,207 |
| Net Income From Continuing Operations | -70,745 | -153,674 | -37,948 | -605,440 | 6,695 | -- |
| Net Other Financing Charges | -112,212 | 89,895 | 20,250 | -- | -- | -- |
| Net Other Investing Changes | 56,982 | -- | -- | -- | 6,020 | -764.00 |
| Net Short Term Debt Issuance | 69,400 | 0.00 | 0.00 | -- | -- | -- |
| Operating Gains Losses | -- | -- | -- | -18,088 | -6,163 | -- |
| Sale Of PPE | -- | -- | -- | -19,507 | -- | -- |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -19,085 | -- | -- | -- |