Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 286.40K | 35.20K | 347.40K | 384.70K | 216.60K |
| Total Receivables | 76.20K | 70.00K | 111.80K | 112.20K | 66.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.40K | 92.80K | 70.50K | 147.40K | 106.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 459.00K | 198.00K | 529.70K | 644.40K | 388.80K |
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| Total Current Assets | 459.00K | 198.00K | 529.70K | 644.40K | 388.80K |
| Net Property, Plant & Equipment | 9.92M | 9.84M | 9.43M | 8.98M | 8.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.85M | 1.86M | 1.86M | 1.89M |
| Total Assets | 12.66M | 12.31M | 12.34M | 11.98M | 11.40M |
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| Total Accounts Payable | 253.10K | 383.60K | 197.10K | 52.00K | 184.40K |
| Total Accrued Expenses | 17.30K | 18.00K | 17.80K | 12.90K | 17.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.80K | 118.20K | 149.30K | 88.20K | 172.90K |
| Total Other Current Liabilities | 41.80K | 118.20K | 149.30K | 88.20K | 172.90K |
| Total Current Liabilities | 312.20K | 519.70K | 364.20K | 153.10K | 374.70K |
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| Total Current Liabilities | 312.20K | 519.70K | 364.20K | 153.10K | 374.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.40K | 124.00K | 122.60K | 123.30K | -- |
| Total Liabilities | 431.60K | 643.70K | 486.80K | 276.40K | 374.70K |
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| Common Stock & APIC | 37.35M | 38.01M | 37.59M | 37.29M | 36.38M |
| Retained Earnings | -25.36M | -26.16M | -25.68M | -25.49M | -25.21M |
| Treasury Stock & Other | 249.40K | -185.80K | -54.00K | -86.30K | -150.20K |
| Total Common Equity | 12.23M | 11.66M | 11.85M | 11.70M | 11.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.23M | 11.66M | 11.85M | 11.70M | 11.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23M | 11.66M | 11.85M | 11.70M | 11.02M |
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