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 | 713.64% | -89.87% | -9.70% | 77.61% | -73.05% |
| Total Receivables | 8.86% | -37.39% | -0.36% | 70.00% | -51.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.88% | 31.63% | -52.17% | 38.93% | -27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.82% | -62.62% | -17.80% | 65.74% | -64.16% |
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| Total Current Assets | 131.82% | -62.62% | -17.80% | 65.74% | -64.16% |
| Net Property, Plant & Equipment | 0.82% | 4.28% | 5.01% | 2.95% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.75% | -0.51% | 0.01% | -1.67% | -17.39% |
| Total Assets | 2.90% | -0.26% | 3.00% | 5.13% | -4.79% |
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| Total Accounts Payable | -34.02% | 94.62% | 279.04% | -71.80% | 26.82% |
| Total Accrued Expenses | -3.89% | 1.12% | 37.98% | -25.86% | 46.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.64% | -20.83% | 69.27% | -48.99% | -38.25% |
| Total Other Current Liabilities | -64.64% | -20.83% | 69.27% | -48.99% | -38.25% |
| Total Current Liabilities | -39.93% | 42.70% | 137.88% | -59.14% | -14.32% |
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| Total Current Liabilities | -39.93% | 42.70% | 137.88% | -59.14% | -14.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | 1.14% | -0.57% | -- | -- |
| Total Liabilities | -32.95% | 32.23% | 76.12% | -26.23% | -14.32% |
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| Common Stock & APIC | -1.75% | 1.13% | 0.81% | 2.49% | -0.27% |
| Retained Earnings | 3.05% | -1.88% | -0.72% | -1.14% | -0.66% |
| Treasury Stock & Other | 234.23% | -244.07% | 37.43% | 42.54% | -257.61% |
| Total Common Equity | 4.87% | -1.60% | 1.27% | 6.20% | -4.43% |
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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 | 4.87% | -1.60% | 1.27% | 6.20% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | -1.60% | 1.27% | 6.20% | -4.43% |
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