Puma Exploration Inc.
PUMXF
$0.0842
$0.008911.82%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.30K | 250.20K | 286.40K | 35.20K | 347.40K |
| Total Receivables | 71.90K | 244.60K | 76.20K | 70.00K | 111.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.70K | 37.10K | 96.40K | 92.80K | 70.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 719.90K | 532.00K | 459.00K | 198.00K | 529.70K |
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| Total Current Assets | 719.90K | 532.00K | 459.00K | 198.00K | 529.70K |
| Net Property, Plant & Equipment | 10.82M | 10.22M | 9.92M | 9.84M | 9.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.50K | 732.40K | 1.35M | 1.85M | 1.86M |
| Total Assets | 13.57M | 12.88M | 12.66M | 12.31M | 12.34M |
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| Total Accounts Payable | 173.50K | 48.90K | 253.10K | 383.60K | 197.10K |
| Total Accrued Expenses | 6.10K | 23.70K | 17.30K | 18.00K | 17.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 323.50K | 171.50K | 41.80K | 118.20K | 149.30K |
| Total Other Current Liabilities | 323.50K | 171.50K | 41.80K | 118.20K | 149.30K |
| Total Current Liabilities | 503.10K | 244.00K | 312.20K | 519.70K | 364.20K |
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| Total Current Liabilities | 503.10K | 244.00K | 312.20K | 519.70K | 364.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.10K | 115.90K | 119.40K | 124.00K | 122.60K |
| Total Liabilities | 610.20K | 359.90K | 431.60K | 643.70K | 486.80K |
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| Common Stock & APIC | 38.82M | 36.72M | 37.35M | 38.01M | 37.59M |
| Retained Earnings | -26.21M | -24.71M | -25.36M | -26.16M | -25.68M |
| Treasury Stock & Other | 346.90K | 503.90K | 249.40K | -185.80K | -54.00K |
| Total Common Equity | 12.96M | 12.52M | 12.23M | 11.66M | 11.85M |
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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 | 12.96M | 12.52M | 12.23M | 11.66M | 11.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.96M | 12.52M | 12.23M | 11.66M | 11.85M |
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