PUMA EXPLORATION INC (PUMA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PUMA - CA74588S2029 - Common Stock
0.155 CAD
0 (0%)
| MRQ (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 0.00 | 190.00K | 1.13M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 134.00K | 353.00K | 152.00K | 80.00K | 257.00K | |||
| Other Current Assets | 951.00K | 415.00K | 722.00K | 112.00K | 4.17M | |||
| Total Current Assets | 1.08M | 768.00K | 875.00K | 383.00K | 5.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.01M | 14.75M | 12.19M | 10.23M | 5.03M | |||
| Investments And Advances | 1.94M | 2.17M | 904.00K | 781.00K | 668.00K | |||
| Other Non-Current Assets | 768.00K | 768.00K | 2.17M | 2.47M | 3.50M | |||
| Total Non-Current Assets | 17.84M | 17.81M | 15.39M | 13.61M | 9.20M | |||
| TOTAL ASSETS | 18.93M | 18.58M | 16.26M | 13.99M | 14.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 222.00K | 71.00K | 71.00K | 65.00K | 77.00K | |||
| Other Current Liabilities | 969.00K | 282.00K | 137.00K | 231.00K | 1.78M | |||
| Total Current Liabilities | 1.19M | 352.00K | 208.00K | 297.00K | 1.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 167.00K | 167.00K | 167.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 168.00K | 167.00K | 167.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.36M | 519.00K | 375.00K | 297.00K | 1.86M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.31M | -35.65M | -34.60M | -33.00M | -31.06M | |||
| Additional Paid In Capital | 5.99M | 5.80M | 5.61M | 5.14M | 4.78M | |||
| Common Shares | 47.40M | 47.19M | 45.00M | 41.52M | 39.20M | |||
| Other Shareholders' Equity | 491.00K | 727.00K | -117.00K | 36.00K | -31.00K | |||
| Shares Outstanding | 179.62M | 179.62M | 147.95M | 119.77M | 103.19M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 17.57M | 18.06M | 15.89M | 13.70M | 12.89M | |||
| TOTAL LIABILITIES AND EQUITY | 18.93M | 18.58M | 16.26M | 13.99M | 14.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.91 | 2.18 | 4.21 | 1.29 | 2.99 | |||
| Return On Assets (ROA) | -5.33% | -5.67% | -9.87% | -9.20% | -13.80% | |||
| Return On Equity (ROE) | -5.74% | -5.83% | -10.11% | -9.40% | -15.79% | |||
All data in CAD , ROIC based on taxRate of 0.28