Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.03% | 1,773.30% | 70.78% | -34.96% | 32.23% |
| Total Receivables | 132.81% | 39.29% | -35.69% | 118.00% | 15.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.28% | -64.76% | -22.41% | -74.83% | -9.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.36% | 298.74% | 35.91% | -17.44% | 18.06% |
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| Total Current Assets | -35.36% | 298.74% | 35.91% | -17.44% | 18.06% |
| Net Property, Plant & Equipment | 13.95% | 11.09% | 14.69% | 13.77% | 13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.45% | -59.23% | -60.27% | -60.54% | -28.33% |
| Total Assets | 19.91% | 11.93% | 9.97% | 7.47% | 11.13% |
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| Total Accounts Payable | 83.25% | -57.92% | -11.97% | -36.41% | 37.26% |
| Total Accrued Expenses | -60.69% | -61.67% | -65.73% | 83.72% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 843.78% | 490.61% | 116.68% | 170.93% | -75.82% |
| Total Other Current Liabilities | 843.78% | 490.61% | 116.68% | 170.93% | -75.82% |
| Total Current Liabilities | 177.07% | 66.71% | 38.14% | 59.37% | -16.68% |
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| Total Current Liabilities | 177.07% | 66.71% | 38.14% | 59.37% | -16.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -1.77% | -12.64% | -6.00% | -- |
| Total Liabilities | 128.17% | 53.50% | 25.35% | 30.21% | 15.19% |
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| Common Stock & APIC | 3.30% | 2.24% | 3.29% | -1.52% | 2.66% |
| Retained Earnings | -3.99% | -1.03% | -2.06% | 3.09% | -0.62% |
| Treasury Stock & Other | 701.08% | 292.25% | 742.41% | 683.89% | 266.05% |
| Total Common Equity | 16.09% | 9.64% | 9.33% | 6.93% | 10.99% |
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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 | 16.09% | 9.64% | 9.33% | 6.93% | 10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.09% | 9.64% | 9.33% | 6.93% | 10.99% |
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