Puma Exploration Inc.
PUMXF
$0.13
$0.002.12%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 97.30K | 659.40K | 593.30K | 250.20K | 286.40K |
| Total Receivables | 177.40K | 97.50K | 71.90K | 244.60K | 76.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.90K | 32.70K | 54.70K | 37.10K | 96.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 296.70K | 789.50K | 719.90K | 532.00K | 459.00K |
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| Total Current Assets | 296.70K | 789.50K | 719.90K | 532.00K | 459.00K |
| Net Property, Plant & Equipment | 11.30M | 10.93M | 10.82M | 10.22M | 9.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 805.60K | 753.00K | 737.50K | 732.40K | 1.35M |
| Total Assets | 15.19M | 13.78M | 13.57M | 12.88M | 12.66M |
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| Total Accounts Payable | 463.80K | 161.40K | 173.50K | 48.90K | 253.10K |
| Total Accrued Expenses | 6.80K | 6.90K | 6.10K | 23.70K | 17.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.50K | 698.10K | 323.50K | 171.50K | 41.80K |
| Total Other Current Liabilities | 394.50K | 698.10K | 323.50K | 171.50K | 41.80K |
| Total Current Liabilities | 865.00K | 866.40K | 503.10K | 244.00K | 312.20K |
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| Total Current Liabilities | 865.00K | 866.40K | 503.10K | 244.00K | 312.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.80K | 121.80K | 107.10K | 115.90K | 119.40K |
| Total Liabilities | 984.80K | 988.10K | 610.20K | 359.90K | 431.60K |
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| Common Stock & APIC | 38.58M | 38.86M | 38.82M | 36.72M | 37.35M |
| Retained Earnings | -26.38M | -26.43M | -26.21M | -24.71M | -25.36M |
| Treasury Stock & Other | 2.00M | 357.20K | 346.90K | 503.90K | 249.40K |
| Total Common Equity | 14.20M | 12.79M | 12.96M | 12.52M | 12.23M |
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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 | 14.20M | 12.79M | 12.96M | 12.52M | 12.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.20M | 12.79M | 12.96M | 12.52M | 12.23M |
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