Puma Exploration Inc.
PUMA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.78% | -34.96% | 32.23% | -95.62% | -81.56% |
| Total Receivables | -35.69% | 118.00% | 15.45% | -48.34% | 48.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.41% | -74.83% | -9.14% | -36.22% | -38.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.91% | -17.44% | 18.06% | -81.75% | -74.45% |
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| Total Current Assets | 35.91% | -17.44% | 18.06% | -81.75% | -74.45% |
| Net Property, Plant & Equipment | 14.69% | 13.77% | 13.66% | 18.30% | 22.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.27% | -60.54% | -28.33% | -19.18% | -15.42% |
| Total Assets | 9.97% | 7.47% | 11.13% | 2.83% | 1.52% |
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| Total Accounts Payable | -11.97% | -36.41% | 37.26% | 163.82% | 109.46% |
| Total Accrued Expenses | -65.73% | 83.72% | -0.57% | 51.26% | 242.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.68% | 170.93% | -75.82% | -57.79% | -73.25% |
| Total Other Current Liabilities | 116.68% | 170.93% | -75.82% | -57.79% | -73.25% |
| Total Current Liabilities | 38.14% | 59.37% | -16.68% | 18.84% | -44.60% |
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| Total Current Liabilities | 38.14% | 59.37% | -16.68% | 18.84% | -44.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.64% | -6.00% | -- | -- | -- |
| Total Liabilities | 25.35% | 30.21% | 15.19% | 47.20% | -25.95% |
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| Common Stock & APIC | 3.29% | -1.52% | 2.66% | 4.21% | 3.95% |
| Retained Earnings | -2.06% | 3.09% | -0.62% | -4.48% | -4.42% |
| Treasury Stock & Other | 742.41% | 683.89% | 266.05% | -294.96% | 18.43% |
| Total Common Equity | 9.33% | 6.93% | 10.99% | 1.14% | 3.09% |
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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 | 9.33% | 6.93% | 10.99% | 1.14% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33% | 6.93% | 10.99% | 1.14% | 3.09% |
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