Puma Exploration Inc. (TSXV:PUMA)

Puma Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1.75	1.9	0.36	0.52	0.19	5.16
Cash & Short-Term Investments	1.75	1.9	0.36	0.52	0.19	5.16
Cash Growth	113.84%	425.19%	-30.85%	174.12%	-96.30%	170.61%
Other Receivables	0.09	0.12	0.35	0.15	0.08	0.26
Receivables	0.09	0.12	0.35	0.15	0.08	0.26
Prepaid Expenses	0.06	0.07	0.05	0.2	0.11	0.14
Total Current Assets	1.9	2.09	0.77	0.87	0.38	5.56
Property, Plant & Equipment	17.27	16.93	14.75	12.19	10.23	5.03
Long-Term Investments	7.7	8.21	2.01	0.67	0.29	0.07
Other Long-Term Assets	0.92	0.98	1.06	2.52	3.09	4.1
Total Assets	27.78	28.21	18.58	16.26	13.99	14.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.21	0.25	0.07	0.1	0.07	0.08
Accrued Expenses	0.01	-	0.03	0.02	0.02	0.21
Current Unearned Revenue	0.13	0.19	0.25	0.09	-	1.49
Other Current Liabilities	-	-	-	-	0.05	0.09
Total Current Liabilities	0.35	0.43	0.35	0.21	0.13	1.86
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17	-
Total Liabilities	0.52	0.6	0.52	0.38	0.3	1.86

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	50.63	50.45	47.19	45	41.52	39.2
Additional Paid-In Capital	6.45	6.52	5.8	5.61	5.14	4.78
Retained Earnings	-35.5	-35.29	-35.65	-34.6	-33	-31.06
Comprehensive Income & Other	5.21	5.78	0.73	-0.12	0.04	-0.03
Total Common Equity	26.79	27.45	18.06	15.89	13.7	12.89
Minority Interest	0.47	0.15	-	-	-	-
Shareholders' Equity	27.26	27.61	18.06	15.89	13.7	12.89
Total Liabilities & Equity	27.78	28.21	18.58	16.26	13.99	14.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	1.75	1.9	0.36	0.52	0.19	5.16
Net Cash Growth	113.84%	425.19%	-30.85%	174.12%	-96.30%	175.26%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00	0.06
Filing Date Shares Outstanding	202.57	200.92	179.62	147.95	119.77	111.32
Total Common Shares Outstanding	202.57	200.92	179.62	147.95	119.77	103.19
Working Capital	1.55	1.66	0.42	0.67	0.25	3.7
Book Value Per Share	0.13	0.14	0.10	0.11	0.11	0.12
Tangible Book Value	26.79	27.45	18.06	15.89	13.7	12.89
Tangible Book Value Per Share	0.13	0.14	0.10	0.11	0.11	0.12
Land	0.11	0.11	-	-	-	-
Machinery	0.09	0.47	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error