Puma Exploration Inc.
PUMA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.23% | -95.62% | -81.56% | 174.79% | -67.43% |
| Total Receivables | 15.45% | -48.34% | 48.87% | 89.53% | -84.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.14% | -36.22% | -38.43% | 79.54% | -52.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.06% | -81.75% | -74.45% | 129.08% | -70.40% |
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| Total Current Assets | 18.06% | -81.75% | -74.45% | 129.08% | -70.40% |
| Net Property, Plant & Equipment | 13.66% | 18.30% | 22.48% | 19.47% | 24.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.33% | -19.18% | -15.42% | -18.39% | 1.81% |
| Total Assets | 11.13% | 2.83% | 1.52% | 16.48% | 11.14% |
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| Total Accounts Payable | 37.26% | 163.82% | 109.46% | 8.11% | 75.45% |
| Total Accrued Expenses | -0.57% | 51.26% | 242.31% | 9.32% | 234.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.82% | -57.79% | -73.25% | 150.57% | 1,015.48% |
| Total Other Current Liabilities | -75.82% | -57.79% | -73.25% | 150.57% | 1,015.48% |
| Total Current Liabilities | -16.68% | 18.84% | -44.60% | 60.99% | 197.85% |
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| Total Current Liabilities | -16.68% | 18.84% | -44.60% | 60.99% | 197.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.24% | -- |
| Total Liabilities | 15.19% | 47.20% | -25.95% | 26.79% | 197.85% |
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| Common Stock & APIC | 2.66% | 4.21% | 3.95% | 8.73% | 6.83% |
| Retained Earnings | -0.62% | -4.48% | -4.42% | -5.12% | -5.71% |
| Treasury Stock & Other | 266.05% | -294.96% | 18.43% | -422.01% | -89.89% |
| Total Common Equity | 10.99% | 1.14% | 3.09% | 16.26% | 8.82% |
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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 | 10.99% | 1.14% | 3.09% | 16.26% | 8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | 1.14% | 3.09% | 16.26% | 8.82% |
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