Puma Exploration Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1.9	0.36	0.52	0.19	5.16
Cash & Short-Term Investments	1.9	0.36	0.52	0.19	5.16
Cash Growth	425.19%	-30.85%	174.12%	-96.30%	170.61%
Accounts Receivable	0.12	0.35	0.15	0.08	0.26
Other Current Assets	0.07	0.05	0.2	0.11	0.14
Total Current Assets	2.09	0.77	0.87	0.38	5.56
Net Property, Plant & Equipment	0.52	0.03	0.04	0.05	0.06
Long-Term Investments	9.02	2.17	0.9	0.78	0.67
Other Long-Term Assets	16.57	15.61	14.45	12.78	8.47
Total Assets	28.21	18.58	16.26	13.99	14.75
Accounts Payable	0.25	0.1	0.12	0.13	0.32
Other Current Liabilities	0.19	0.25	0.09	-	1.54
Total Current Liabilities	0.43	0.35	0.21	0.13	1.86
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	-
Total Long-Term Liabilities	0.17	0.17	0.17	0.17	-
Total Liabilities	0.6	0.52	0.38	0.3	1.86
Common Stock	50.45	47.19	45	41.52	39.2
Additional Paid-in Capital	6.52	5.8	5.61	5.14	4.78
Accumulated Other Comprehensive Income	5.78	0.73	-0.12	0.04	-0.03
Retained Earnings	-35.29	-35.65	-34.6	-33	-31.06
Total Common Shareholders' Equity	27.61	18.06	15.89	13.7	12.89
Minority Interest	0.15	-	-	-	-
Shareholders' Equity	27.76	18.06	15.89	13.7	12.89
Total Liabilities & Equity	28.21	18.58	16.26	13.99	14.75
Net Cash (Debt)	1.9	0.36	0.52	0.19	5.16
Net Cash Growth	425.19%	-30.85%	174.12%	-96.30%	175.26%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.06
Book Value	27.61	18.06	15.89	13.7	12.89
Book Value Per Share	0.15	0.11	0.12	0.12	0.15
Tangible Book Value	27.61	18.06	15.89	13.7	12.89
Tangible Book Value Per Share	0.15	0.11	0.12	0.12	0.15