Puma Exploration Inc. (TSXV:PUMA)

Puma Exploration Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.14	0.36	0.52	0.19	5.16	1.91
Cash & Short-Term Investments	0.14	0.36	0.52	0.19	5.16	1.91
Cash Growth	-66.12%	-30.85%	174.12%	-96.30%	170.61%	27409.78%
Accounts Receivable	0.25	0.35	0.15	0.08	0.26	0.08
Other Current Assets	0.03	0.05	0.2	0.11	0.14	0.13
Total Current Assets	0.41	0.77	0.87	0.38	5.56	2.12
Net Property, Plant & Equipment	0.02	0.03	0.04	0.05	0.06	0.03
Long-Term Investments	4.24	2.17	0.9	0.78	0.67	0.03
Other Long-Term Assets	16.55	15.61	14.45	12.78	8.47	5.18
Total Assets	21.22	18.58	16.26	13.99	14.75	7.36
Accounts Payable	1.15	0.1	0.12	0.13	0.32	0.33
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	0.06	0.25	0.09	-	1.54	0.27
Total Current Liabilities	1.21	0.35	0.21	0.13	1.86	0.6
Long-Term Debt	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	-	-
Total Long-Term Liabilities	0.17	0.17	0.17	0.17	-	0.03
Total Liabilities	1.38	0.52	0.38	0.3	1.86	0.63
Common Stock	47.42	47.19	45	41.52	39.2	31.71
Additional Paid-in Capital	6.47	5.8	5.61	5.14	4.78	4.05
Accumulated Other Comprehensive Income	2.79	0.73	-0.12	0.04	-0.03	0
Retained Earnings	-36.85	-35.65	-34.6	-33	-31.06	-29.02
Shareholders' Equity	19.84	18.06	15.89	13.7	12.89	6.74
Total Liabilities & Equity	21.22	18.58	16.26	13.99	14.75	7.36
Total Debt	-	0	0	0	0	0.03
Net Cash (Debt)	0.14	0.36	0.52	0.19	5.16	1.87
Net Cash Growth	-62.35%	-30.85%	174.12%	-96.30%	175.26%	26945.44%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.06	0.04
Book Value	19.84	18.06	15.89	13.7	12.89	6.74
Book Value Per Share	0.13	0.11	0.12	0.12	0.15	0.13
Tangible Book Value	19.84	18.06	15.89	13.7	12.89	6.74
Tangible Book Value Per Share	0.13	0.11	0.12	0.12	0.15	0.13

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.