Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 137.13% | -12.64% | 713.64% | -89.87% | -9.70% |
| Total Receivables | -70.61% | 221.00% | 8.86% | -37.39% | -0.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.44% | -61.51% | 3.88% | 31.63% | -52.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.32% | 15.90% | 131.82% | -62.62% | -17.80% |
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| Total Current Assets | 35.32% | 15.90% | 131.82% | -62.62% | -17.80% |
| Net Property, Plant & Equipment | 5.86% | 3.05% | 0.82% | 4.28% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -45.86% | -26.75% | -0.51% | 0.01% |
| Total Assets | 5.39% | 1.67% | 2.90% | -0.26% | 3.00% |
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| Total Accounts Payable | 254.81% | -80.68% | -34.02% | 94.62% | 156.31% |
| Total Accrued Expenses | -74.26% | 36.99% | -3.89% | 1.12% | 37.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.63% | 310.29% | -64.64% | -20.83% | 135.86% |
| Total Other Current Liabilities | 88.63% | 310.29% | -64.64% | -20.83% | 135.86% |
| Total Current Liabilities | 106.19% | -21.84% | -39.93% | 42.70% | 137.88% |
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| Total Current Liabilities | 106.19% | -21.84% | -39.93% | 42.70% | 137.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.59% | -2.93% | -3.71% | 1.14% | -0.57% |
| Total Liabilities | 69.55% | -16.61% | -32.95% | 32.23% | 76.12% |
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| Common Stock & APIC | 5.73% | -1.68% | -1.75% | 1.13% | 0.81% |
| Retained Earnings | -6.08% | 2.59% | 3.05% | -1.88% | -0.72% |
| Treasury Stock & Other | -31.16% | 102.04% | 234.23% | -244.07% | 37.43% |
| Total Common Equity | 3.55% | 2.31% | 4.87% | -1.60% | 1.27% |
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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 | 3.55% | 2.31% | 4.87% | -1.60% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 2.31% | 4.87% | -1.60% | 1.27% |
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