Puma Exploration Inc.
PUMA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1,329.29% | -85.24% | 11.14% | 137.13% | -12.64% |
| Total Receivables | -48.93% | 81.95% | 35.61% | -70.61% | 221.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.90% | -33.03% | -40.22% | 47.44% | -61.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 416.82% | -62.42% | 9.67% | 35.32% | 15.90% |
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| Total Current Assets | 416.82% | -62.42% | 9.67% | 35.32% | 15.90% |
| Net Property, Plant & Equipment | 9.82% | 3.41% | 1.01% | 5.86% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | 6.99% | 2.10% | 0.70% | -45.86% |
| Total Assets | 36.21% | 10.23% | 1.52% | 5.39% | 1.67% |
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| Total Accounts Payable | -61.13% | 187.36% | -6.97% | 254.81% | -80.68% |
| Total Accrued Expenses | -- | -1.45% | 13.11% | -74.26% | 36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.25% | -43.49% | 115.80% | 88.63% | 310.29% |
| Total Other Current Liabilities | -65.25% | -43.49% | 115.80% | 88.63% | 310.29% |
| Total Current Liabilities | -63.31% | -0.16% | 72.21% | 106.19% | -21.84% |
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| Total Current Liabilities | -63.31% | -0.16% | 72.21% | 106.19% | -21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42% | -1.64% | 13.73% | -7.59% | -2.93% |
| Total Liabilities | -55.31% | -0.33% | 61.93% | 69.55% | -16.61% |
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| Common Stock & APIC | 8.28% | -0.73% | 0.11% | 5.73% | -1.68% |
| Retained Earnings | 1.88% | 0.21% | -0.85% | -6.08% | 2.59% |
| Treasury Stock & Other | 112.23% | 459.32% | 2.97% | -31.16% | 102.04% |
| Total Common Equity | 41.77% | 11.05% | -1.32% | 3.55% | 2.31% |
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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 | 41.77% | 11.05% | -1.32% | 3.55% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.56% | 11.05% | -1.32% | 3.55% | 2.31% |
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