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
Period Ending	Nov '25 Nov 30, 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
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%
Other Receivables	0.25	0.35	0.15	0.08	0.26	0.08
Receivables	0.25	0.35	0.15	0.08	0.26	0.08
Prepaid Expenses	0.03	0.05	0.2	0.11	0.14	0.13
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	0.41	0.77	0.87	0.38	5.56	2.12
Property, Plant & Equipment	15.79	14.75	12.19	10.23	5.03	5.21
Long-Term Investments	3.89	2.01	0.67	0.29	0.07	0.03
Other Long-Term Assets	1.13	1.06	2.52	3.09	4.1	-
Total Assets	21.22	18.58	16.26	13.99	14.75	7.36
Accounts Payable	0.65	0.07	0.1	0.07	0.08	0.26
Accrued Expenses	0.01	0.03	0.02	0.02	0.21	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Unearned Revenue	0.06	0.25	0.09	-	1.49	0.27
Other Current Liabilities	0.49	-	-	0.05	0.09	0.05
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 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
Retained Earnings	-36.85	-35.65	-34.6	-33	-31.06	-29.02
Comprehensive Income & Other	2.79	0.73	-0.12	0.04	-0.03	0
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	-	-	-	-	-	0.03
Net Cash (Debt)	0.14	0.36	0.52	0.19	5.16	1.87
Net Cash Growth	-66.12%	-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
Filing Date Shares Outstanding	199.49	179.62	147.95	119.77	111.32	77.59
Total Common Shares Outstanding	179.97	179.62	147.95	119.77	103.19	74.9
Working Capital	-0.79	0.42	0.67	0.25	3.7	1.52
Book Value Per Share	0.11	0.10	0.11	0.11	0.12	0.09
Tangible Book Value	19.84	18.06	15.89	13.7	12.89	6.74
Tangible Book Value Per Share	0.11	0.10	0.11	0.11	0.12	0.09
Machinery	0.07	0.07	0.07	0.07	0.07	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.