Puma Exploration Inc. (TSXV:PUMA)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 28, 2025, 11:56 AM EDT
Puma Exploration Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.4 | 0.52 | 0.19 | 5.16 | 1.91 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.52 | 0.19 | 5.16 | 1.91 | 0.01 | Upgrade
|
| Cash Growth | 36.49% | 174.12% | -96.30% | 170.61% | 27409.78% | -92.56% | Upgrade
|
| Other Receivables | 0.11 | 0.15 | 0.08 | 0.26 | 0.08 | 0.03 | Upgrade
|
| Receivables | 0.11 | 0.15 | 0.08 | 0.26 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.2 | 0.11 | 0.14 | 0.13 | 0.18 | Upgrade
|
| Total Current Assets | 0.64 | 0.87 | 0.38 | 5.56 | 2.12 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 13.9 | 12.19 | 10.23 | 5.03 | 5.21 | 3.31 | Upgrade
|
| Long-Term Investments | 1.31 | 0.67 | 0.29 | 0.07 | 0.03 | 0.4 | Upgrade
|
| Other Long-Term Assets | 1.9 | 2.52 | 3.09 | 4.1 | - | - | Upgrade
|
| Total Assets | 17.74 | 16.26 | 13.99 | 14.75 | 7.36 | 3.93 | Upgrade
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| Accounts Payable | 0.35 | 0.07 | 0.07 | 0.08 | 0.26 | 0.56 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.21 | 0.02 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.09 | - | 1.49 | 0.27 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 | 0.14 | Upgrade
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| Total Current Liabilities | 0.44 | 0.21 | 0.13 | 1.86 | 0.6 | 0.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | - | - | - | Upgrade
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| Total Liabilities | 0.6 | 0.38 | 0.3 | 1.86 | 0.63 | 0.98 | Upgrade
|
| Common Stock | 46.54 | 45 | 41.52 | 39.2 | 31.71 | 27.72 | Upgrade
|
| Additional Paid-In Capital | 5.79 | 5.61 | 5.14 | 4.78 | 4.05 | 3.09 | Upgrade
|
| Retained Earnings | -35.54 | -34.6 | -33 | -31.06 | -29.02 | -27.86 | Upgrade
|
| Comprehensive Income & Other | 0.35 | -0.12 | 0.04 | -0.03 | 0 | -0 | Upgrade
|
| Shareholders' Equity | 17.14 | 15.89 | 13.7 | 12.89 | 6.74 | 2.95 | Upgrade
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| Total Liabilities & Equity | 17.74 | 16.26 | 13.99 | 14.75 | 7.36 | 3.93 | Upgrade
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| Total Debt | - | - | - | - | 0.03 | - | Upgrade
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| Net Cash (Debt) | 0.4 | 0.52 | 0.19 | 5.16 | 1.87 | 0.01 | Upgrade
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| Net Cash Growth | 36.49% | 174.12% | -96.30% | 175.26% | 26945.44% | -92.56% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 179.62 | 147.95 | 119.77 | 111.32 | 77.59 | 33.34 | Upgrade
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| Total Common Shares Outstanding | 170.28 | 147.95 | 119.77 | 103.19 | 74.9 | 32.14 | Upgrade
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| Working Capital | 0.21 | 0.67 | 0.25 | 3.7 | 1.52 | -0.77 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 17.14 | 15.89 | 13.7 | 12.89 | 6.74 | 2.95 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.