Puma Exploration Inc.
PUMA.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.84% | -66.03% | 1,773.30% | 70.78% | -34.96% |
| Total Receivables | -62.96% | 132.81% | 39.29% | -35.69% | 118.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.43% | -77.28% | -64.76% | -22.41% | -74.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.23% | -35.36% | 298.74% | 35.91% | -17.44% |
|
|
|||||
| Total Current Assets | 188.23% | -35.36% | 298.74% | 35.91% | -17.44% |
| Net Property, Plant & Equipment | 21.44% | 13.95% | 11.09% | 14.69% | 13.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -40.45% | -59.23% | -60.27% | -60.54% |
| Total Assets | 60.65% | 19.91% | 11.93% | 9.97% | 7.47% |
|
|
|||||
| Total Accounts Payable | 268.71% | 83.25% | -57.92% | -11.97% | -36.41% |
| Total Accrued Expenses | -- | -60.69% | -61.67% | -65.73% | 83.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.06% | 843.78% | 490.61% | 116.68% | 170.93% |
| Total Other Current Liabilities | -20.06% | 843.78% | 490.61% | 116.68% | 170.93% |
| Total Current Liabilities | 30.08% | 177.07% | 66.71% | 38.14% | 59.37% |
|
|
|||||
| Total Current Liabilities | 30.08% | 177.07% | 66.71% | 38.14% | 59.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87% | 0.34% | -1.77% | -12.64% | -6.00% |
| Total Liabilities | 22.28% | 128.17% | 53.50% | 25.35% | 30.21% |
|
|
|||||
| Common Stock & APIC | 13.76% | 3.30% | 2.24% | 3.29% | -1.52% |
| Retained Earnings | -4.75% | -3.99% | -1.03% | -2.06% | 3.09% |
| Treasury Stock & Other | 741.48% | 701.08% | 292.25% | 742.41% | 683.89% |
| Total Common Equity | 60.86% | 16.09% | 9.64% | 9.33% | 6.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.86% | 16.09% | 9.64% | 9.33% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.76% | 16.09% | 9.64% | 9.33% | 6.93% |
|
|
|||||