Puma Exploration Inc.
PUMXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $0 | $0 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $99 | $353 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | $891 | $415 | $447 |
| Total Curr. Assets | $789 | $990 | $768 | $643 |
| Property Plant & Equip (Net) | $15,014 | $14,882 | $14,749 | $13,895 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,499 | $1,780 | $2,008 | $1,310 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,533 | $1,034 | $1,057 | $1,895 |
| Total NC Assets | $12,980 | $17,697 | $17,814 | $17,100 |
| Other Assets | $0 | -$20 | $0 | $0 |
| Total Assets | $13,769 | $18,667 | $18,582 | $17,743 |
| Liabilities | – | – | – | – |
| Payables | $222 | $239 | $71 | $355 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $644 | $453 | $282 | $83 |
| Total Curr. Liab. | $866 | $692 | $352 | $437 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $122 | $147 | $167 | $167 |
| Total NC Liab. | $122 | $147 | $167 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $988 | $839 | $519 | $605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,484 | $47,412 | $47,192 | $46,536 |
| Retained Earnings | -$26,417 | -$36,052 | -$35,654 | -$35,535 |
| AOCI | $357 | $477 | $727 | $349 |
| Other Equity | $4,358 | $5,990 | $5,797 | $5,789 |
| Total Equity | $12,781 | $17,828 | $18,062 | $17,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,927 | $18,667 | $18,582 | $17,743 |
| Net Debt | -$659 | $0 | $0 | -$89 |