Puma Exploration Inc.

PUMA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$361CA$522CA$190CA$1,130
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$353CA$152CA$80CA$257
InventoryCA$0CA$0CA$0CA$4,026
Other Curr. AssetsCA$0CA$0CA$0-CA$4,026
Total Curr. AssetsCA$768CA$875CA$383CA$5,556
Property Plant & Equip (Net)CA$14,749CA$12,193CA$10,231CA$5,030
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,008CA$675CA$419CA$668
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,057CA$2,519CA$2,962CA$3,500
Total NC AssetsCA$17,814CA$15,387CA$13,612CA$9,198
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,582CA$16,261CA$13,995CA$14,753
Liabilities––––
PayablesCA$71CA$71CA$65CA$77
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$247CA$68-CA$16CA$1,330
Total Curr. Liab.CA$352CA$208CA$297CA$1,859
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$167CA$167CA$167CA$0
Total NC Liab.CA$167CA$167CA$167CA$0
Other LiabilitiesCA$0CA$0-CA$167CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$519CA$375CA$297CA$1,859
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47,192CA$44,999CA$41,519CA$39,199
Retained Earnings-CA$35,654-CA$34,602-CA$32,996-CA$31,057
AOCICA$727-CA$117CA$36-CA$31
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,062CA$15,886CA$13,698CA$12,894
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,582CA$16,261CA$13,995CA$14,753
Net Debt-CA$361-CA$522-CA$190-CA$1,130
Puma Exploration Inc. (PUMA.V) Financial Statements & Key Stats | AlphaPilot