Puma Exploration Inc. (TSXV:PUMA)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
At close: Dec 5, 2025
Puma Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.91 | 0.36 | 0.52 | 0.19 | 5.16 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 0.91 | 0.36 | 0.52 | 0.19 | 5.16 | 1.91 | Upgrade
|
| Cash Growth | 1809.57% | -30.85% | 174.12% | -96.30% | 170.61% | 27409.78% | Upgrade
|
| Other Receivables | 0.13 | 0.35 | 0.15 | 0.08 | 0.26 | 0.08 | Upgrade
|
| Receivables | 0.13 | 0.35 | 0.15 | 0.08 | 0.26 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.2 | 0.11 | 0.14 | 0.13 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.08 | 0.77 | 0.87 | 0.38 | 5.56 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 15.01 | 14.75 | 12.19 | 10.23 | 5.03 | 5.21 | Upgrade
|
| Long-Term Investments | 1.79 | 2.01 | 0.67 | 0.29 | 0.07 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.03 | 1.06 | 2.52 | 3.09 | 4.1 | - | Upgrade
|
| Total Assets | 18.93 | 18.58 | 16.26 | 13.99 | 14.75 | 7.36 | Upgrade
|
| Accounts Payable | 0.22 | 0.07 | 0.1 | 0.07 | 0.08 | 0.26 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.02 | 0.02 | 0.21 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.25 | 0.09 | - | 1.49 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.75 | - | - | 0.05 | 0.09 | 0.05 | Upgrade
|
| Total Current Liabilities | 1.19 | 0.35 | 0.21 | 0.13 | 1.86 | 0.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | - | - | Upgrade
|
| Total Liabilities | 1.36 | 0.52 | 0.38 | 0.3 | 1.86 | 0.63 | Upgrade
|
| Common Stock | 47.4 | 47.19 | 45 | 41.52 | 39.2 | 31.71 | Upgrade
|
| Additional Paid-In Capital | 5.99 | 5.8 | 5.61 | 5.14 | 4.78 | 4.05 | Upgrade
|
| Retained Earnings | -36.31 | -35.65 | -34.6 | -33 | -31.06 | -29.02 | Upgrade
|
| Comprehensive Income & Other | 0.49 | 0.73 | -0.12 | 0.04 | -0.03 | 0 | Upgrade
|
| Shareholders' Equity | 17.57 | 18.06 | 15.89 | 13.7 | 12.89 | 6.74 | Upgrade
|
| Total Liabilities & Equity | 18.93 | 18.58 | 16.26 | 13.99 | 14.75 | 7.36 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.91 | 0.36 | 0.52 | 0.19 | 5.16 | 1.87 | Upgrade
|
| Net Cash Growth | 1809.57% | -30.85% | 174.12% | -96.30% | 175.26% | 26945.44% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 179.62 | 179.62 | 147.95 | 119.77 | 111.32 | 77.59 | Upgrade
|
| Total Common Shares Outstanding | 179.62 | 179.62 | 147.95 | 119.77 | 103.19 | 74.9 | Upgrade
|
| Working Capital | -0.11 | 0.42 | 0.67 | 0.25 | 3.7 | 1.52 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | Upgrade
|
| Tangible Book Value | 17.57 | 18.06 | 15.89 | 13.7 | 12.89 | 6.74 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.