Puma Exploration Inc.
PUMXF
$0.12
$0.004.17%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.14% | 137.13% | -12.64% | 713.64% | -89.87% |
| Total Receivables | 35.61% | -70.61% | 221.00% | 8.86% | -37.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.22% | 47.44% | -61.51% | 3.88% | 31.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.67% | 35.32% | 15.90% | 131.82% | -62.62% |
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| Total Current Assets | 9.67% | 35.32% | 15.90% | 131.82% | -62.62% |
| Net Property, Plant & Equipment | 1.01% | 5.86% | 3.05% | 0.82% | 4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 0.70% | -45.86% | -26.75% | -0.51% |
| Total Assets | 1.52% | 5.39% | 1.67% | 2.90% | -0.26% |
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| Total Accounts Payable | -6.97% | 254.81% | -80.68% | -34.02% | 94.62% |
| Total Accrued Expenses | 13.11% | -74.26% | 36.99% | -3.89% | 1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.80% | 88.63% | 310.29% | -64.64% | -20.83% |
| Total Other Current Liabilities | 115.80% | 88.63% | 310.29% | -64.64% | -20.83% |
| Total Current Liabilities | 72.21% | 106.19% | -21.84% | -39.93% | 42.70% |
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| Total Current Liabilities | 72.21% | 106.19% | -21.84% | -39.93% | 42.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | -7.59% | -2.93% | -3.71% | 1.14% |
| Total Liabilities | 61.93% | 69.55% | -16.61% | -32.95% | 32.23% |
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| Common Stock & APIC | 0.11% | 5.73% | -1.68% | -1.75% | 1.13% |
| Retained Earnings | -0.85% | -6.08% | 2.59% | 3.05% | -1.88% |
| Treasury Stock & Other | 2.97% | -31.16% | 102.04% | 234.23% | -244.07% |
| Total Common Equity | -1.32% | 3.55% | 2.31% | 4.87% | -1.60% |
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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 | -1.32% | 3.55% | 2.31% | 4.87% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32% | 3.55% | 2.31% | 4.87% | -1.60% |
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