Puma Exploration Inc.
PUMXF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $522 | $190 | $5,156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $353 | $152 | $0 | $47 |
| Inventory | $0 | -$522 | $0 | $0 |
| Other Curr. Assets | $415 | $722 | $112 | $4,120 |
| Total Curr. Assets | $768 | $875 | $383 | $5,556 |
| Property Plant & Equip (Net) | $14,749 | $12,193 | $52 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,008 | $675 | $914 | $668 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,057 | $2,519 | $12,647 | $8,467 |
| Total NC Assets | $17,814 | $15,387 | $13,612 | $9,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,582 | $16,261 | $13,995 | $14,753 |
| Liabilities | – | – | – | – |
| Payables | $71 | $71 | $65 | $77 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $282 | $137 | $64 | $1,782 |
| Total Curr. Liab. | $352 | $208 | $297 | $1,859 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $167 | $167 | $0 | $0 |
| Total NC Liab. | $167 | $167 | $167 | $0 |
| Other Liabilities | $0 | $0 | -$167 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519 | $375 | $297 | $1,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,192 | $44,999 | $41,519 | $39,199 |
| Retained Earnings | -$35,654 | -$34,602 | -$32,996 | -$31,057 |
| AOCI | $727 | -$117 | $36 | -$31 |
| Other Equity | $5,797 | $5,606 | $5,139 | $4,784 |
| Total Equity | $18,062 | $15,886 | $13,698 | $12,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,582 | $16,261 | $13,995 | $14,753 |
| Net Debt | $0 | -$522 | -$190 | -$5,156 |