Puma Exploration Inc.
PUMXF
$0.07
-$0.05-38.01%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 97.30K | 659.40K | 593.30K | 250.20K |
| Total Receivables | 90.60K | 177.40K | 97.50K | 71.90K | 244.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.10K | 21.90K | 32.70K | 54.70K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 1.53M | 296.70K | 789.50K | 719.90K | 532.00K |
|
|
|||||
| Total Current Assets | 1.53M | 296.70K | 789.50K | 719.90K | 532.00K |
| Net Property, Plant & Equipment | 12.41M | 11.30M | 10.93M | 10.82M | 10.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 719.30K | 805.60K | 753.00K | 737.50K | 732.40K |
| Total Assets | 20.69M | 15.19M | 13.78M | 13.57M | 12.88M |
|
|
|||||
| Total Accounts Payable | 180.30K | 463.80K | 161.40K | 173.50K | 48.90K |
| Total Accrued Expenses | -- | 6.80K | 6.90K | 6.10K | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.10K | 394.50K | 698.10K | 323.50K | 171.50K |
| Total Other Current Liabilities | 137.10K | 394.50K | 698.10K | 323.50K | 171.50K |
| Total Current Liabilities | 317.40K | 865.00K | 866.40K | 503.10K | 244.00K |
|
|
|||||
| Total Current Liabilities | 317.40K | 865.00K | 866.40K | 503.10K | 244.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.70K | 119.80K | 121.80K | 107.10K | 115.90K |
| Total Liabilities | 440.10K | 984.80K | 988.10K | 610.20K | 359.90K |
|
|
|||||
| Common Stock & APIC | 41.77M | 38.58M | 38.86M | 38.82M | 36.72M |
| Retained Earnings | -25.88M | -26.38M | -26.43M | -26.21M | -24.71M |
| Treasury Stock & Other | 4.24M | 2.00M | 357.20K | 346.90K | 503.90K |
| Total Common Equity | 20.13M | 14.20M | 12.79M | 12.96M | 12.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.13M | 14.20M | 12.79M | 12.96M | 12.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.80K | -- | -- | -- | -- |
| Total Equity | 20.25M | 14.20M | 12.79M | 12.96M | 12.52M |
|
|
|||||