ProAm Explorations Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 124.9%

ProAm Explorations Corp working capital to net assets ratio. ProAm Explorations Corp (PMX) has a Working Capital to Net Assets ratio of 124.9% as of September 2025. Working capital of CA$-226.70K (current assets of CA$29.70K minus current liabilities of CA$256.39K) is measured against net assets of CA$-181.51K. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

124.9%
Working Capital / Net Assets

Working Capital

CA$-226.70K
CAD

Current Assets

CA$29.70K
CAD

Current Liabilities

CA$256.39K
CAD

Working Capital to Net Assets Ratio of ProAm Explorations Corp (2013–2024)

Working capital to net assets ratio of ProAm Explorations Corp from 2013 to 2024. This chart shows how ProAm Explorations Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 124.9%, reflecting working capital of CA$-226.70K against net assets of CA$-181.51K CAD. See PMX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ProAm Explorations Corp Working Capital to Net Assets Ratio by Year (2013–2024)

ProAm Explorations Corp working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ProAm Explorations Corp from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is ProAm Explorations Corp's balance sheet.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 113.6% CA$-143.43K CA$-126.26K CA$13.88K CA$157.30K ▲ +116.9 pp
2023 -3.3% CA$-16.48K CA$496.84K CA$106.06K CA$122.55K ▼ -6.2 pp
2022 2.8% CA$20.17K CA$708.98K CA$83.05K CA$62.87K ▼ -25.8 pp
2021 28.7% CA$214.01K CA$745.99K CA$327.82K CA$113.81K ▲ +30.5 pp
2020 -1.8% CA$-8.70K CA$474.58K CA$71.03K CA$79.73K ▲ +34.0 pp
2019 -35.9% CA$-93.29K CA$260.00K CA$5.72K CA$99.01K ▲ +2.6 pp
2018 -38.5% CA$-121.58K CA$315.67K CA$10.54K CA$132.11K ▼ -22.3 pp
2017 -16.2% CA$-67.95K CA$418.61K CA$24.74K CA$92.68K ▼ -6.9 pp
2016 -9.3% CA$-43.52K CA$466.37K CA$38.28K CA$81.79K ▲ +12.0 pp
2015 -21.4% CA$-96.91K CA$453.27K CA$17.58K CA$114.49K ▼ -14.3 pp
2014 -7.1% CA$-39.91K CA$565.02K CA$50.13K CA$90.03K ▲ +135.3 pp
2013 -142.3% CA$-380.26K CA$267.17K CA$53.88K CA$434.14K —
pp = percentage points