Puma Exploration Inc. (PUMA.V)
CAD 0.08
(-6.25%)
CAD 0.08
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.26 Million | 13.99 Million | 14.75 Million | 7.36 Million | 3.92 Million | 19.48 Million |
| Total Current Assets | 874.55 Thousand | 382.72 Thousand | 5.55 Million | 2.12 Million | 214.88 Thousand | 334.19 Thousand |
| Cash And Short Term Investments | 522.17 Thousand | 190.49 Thousand | 1.13 Million | 304.34 Thousand | 6926.00 | 93.11 Thousand |
| Cash and Cash Equivalents | 522.17 Thousand | 190.49 Thousand | 1.13 Million | 304.34 Thousand | 6926.00 | 93.11 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.31 Thousand | 80.49 Thousand | 257.47 Thousand | 84.99 Thousand | 25.24 Thousand | 236.32 Thousand |
| Inventory | 1.00 | - | 4.02 Million | 1.6 Million | - | - |
| Other Current Assets | 200.06 Thousand | 111.74 Thousand | 142.03 Thousand | 134.38 Thousand | 182.7 Thousand | 4750.00 |
| Total Non-Current Assets | 15.38 Million | 13.61 Million | 9.19 Million | 5.23 Million | 3.71 Million | 19.14 Million |
| Net PPE | 36.05 Thousand | 10.23 Million | 5.02 Million | 5.21 Million | 3.31 Million | 18.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -18.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.02 Million | 418.67 Thousand | 667.62 Thousand | 28.14 Thousand | 398 Thousand | 283.39 Thousand |
| Tax Assets | - | - | - | - | - | 39.91 Thousand |
| Other Non Current Assets | 14.32 Million | 2.96 Million | 3.5 Million | - | - | 18.86 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 375.12 Thousand | 296.65 Thousand | 1.85 Million | 627.63 Thousand | 982.07 Thousand | 3.82 Million |
| Total Current Liabilities | 207.82 Thousand | 296.65 Thousand | 1.85 Million | 602.27 Thousand | 982.07 Thousand | 1.04 Million |
| Account Payables | 70.58 Thousand | 65.42 Thousand | 76.81 Thousand | 260.28 Thousand | 564.29 Thousand | 440.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 6794.00 | - | - |
| Deferred Revenue | - | - | - | 65.12 Thousand | - | - |
| Other Current Liabilities | 137.24 Thousand | 231.22 Thousand | 1.78 Million | 270.07 Thousand | 417.77 Thousand | 608.44 Thousand |
| Total Non Current Liabilities | 167.29 Thousand | 167.3 Thousand | - | 25.36 Thousand | - | 2.77 Million |
| Long-Term Debt | - | - | - | 25.36 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.29 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | -167.3 Thousand | - | - | - | - |
| Total Equity | 15.88 Million | 13.69 Million | 12.89 Million | 6.73 Million | 2.94 Million | 15.65 Million |
| Stock Holders Equity | 15.88 Million | 13.69 Million | 12.89 Million | 6.73 Million | 2.94 Million | 15.65 Million |
| Common Stock | 44.99 Million | 41.51 Million | 39.19 Million | 31.71 Million | 27.71 Million | 26.46 Million |
| Retained Earnings | -34.6 Million | -32.99 Million | -31.05 Million | -29.02 Million | -27.86 Million | -13.79 Million |
| Accumulated other comprehensive income | -117.08 Thousand | 36.41 Thousand | -31.22 Thousand | 453.00 | -3687.00 | -85.28 Thousand |
| Common Stock Equity | 15.88 Million | 13.69 Million | 12.89 Million | 6.73 Million | 2.94 Million | 15.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Million | 418.67 Thousand | 667.62 Thousand | 28.14 Thousand | 398 Thousand | 283.39 Thousand |
| Total Debt | - | - | - | 32.16 Thousand | - | - |
| Net Debt | -522.17 Thousand | -190.49 Thousand | -1.13 Million | -272.18 Thousand | -6926.00 | -93.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.6 Million | 16.83 Million | 16.26 Million | 16.26 Million | 15.46 Million | 16.2 Million |
| Total Current Assets | 267.12 Thousand | 722.68 Thousand | 874.55 Thousand | 874.55 Thousand | 527.71 Thousand | 1.46 Million |
| Cash And Short Term Investments | 47.43 Thousand | 473.9 Thousand | 522.17 Thousand | 522.17 Thousand | 108 Thousand | 1.08 Million |
| Cash and Cash Equivalents | 47.43 Thousand | 473.9 Thousand | 522.17 Thousand | 522.17 Thousand | 108 Thousand | 1.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.49 Thousand | 152.53 Thousand | 152.31 Thousand | 152.31 Thousand | 89.61 Thousand | 183.48 Thousand |
| Inventory | - | - | 1.00 | 1.00 | 186.02 Thousand | - |
| Other Current Assets | 125.2 Thousand | 96.23 Thousand | 200.06 Thousand | 200.06 Thousand | 144.07 Thousand | 196.98 Thousand |
| Total Non-Current Assets | 16.34 Million | 16.11 Million | 15.38 Million | 15.38 Million | 14.93 Million | 14.73 Million |
| Net PPE | 30.65 Thousand | 33.35 Thousand | 36.05 Thousand | 36.05 Thousand | 11.84 Million | 11.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 899.72 Thousand | 1.07 Million | 1.02 Million | 1.02 Million | 534.2 Thousand | 515.12 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.41 Million | 15 Million | 14.32 Million | 14.32 Million | 2.56 Million | 2.96 Million |
| Other Assets | - | 1.00 | -1.00 | -1.00 | - | - |
| Total Liabilities | 868.68 Thousand | 664.15 Thousand | 375.12 Thousand | 375.12 Thousand | 508.53 Thousand | 592.03 Thousand |
| Total Current Liabilities | 701.38 Thousand | 496.85 Thousand | 207.82 Thousand | 207.82 Thousand | 508.53 Thousand | 592.03 Thousand |
| Account Payables | - | 268.89 Thousand | 70.58 Thousand | 70.58 Thousand | 250.28 Thousand | 196.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 701.38 Thousand | 227.96 Thousand | 137.24 Thousand | 137.24 Thousand | 258.25 Thousand | 395.2 Thousand |
| Total Non Current Liabilities | 167.3 Thousand | 167.29 Thousand | 167.29 Thousand | 167.29 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.3 Thousand | 167.29 Thousand | 167.29 Thousand | 167.29 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 15.74 Million | 16.17 Million | 15.88 Million | 15.88 Million | 14.95 Million | 15.61 Million |
| Stock Holders Equity | 15.74 Million | 16.17 Million | 15.88 Million | 15.88 Million | 14.95 Million | 15.61 Million |
| Common Stock | 45.5 Million | 45.49 Million | 44.99 Million | 44.99 Million | 43.94 Million | 43.94 Million |
| Retained Earnings | -35.3 Million | -35.03 Million | -34.6 Million | -34.6 Million | -34.21 Million | -33.89 Million |
| Accumulated other comprehensive income | -250.71 Thousand | -73.68 Thousand | -117.08 Thousand | -117.08 Thousand | -203.85 Thousand | 129.03 Thousand |
| Common Stock Equity | 15.74 Million | 16.17 Million | 15.88 Million | 15.88 Million | 14.95 Million | 15.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 899.72 Thousand | 1.07 Million | 1.02 Million | 1.02 Million | 534.2 Thousand | 515.12 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -47.43 Thousand | -473.9 Thousand | -522.17 Thousand | -522.17 Thousand | -108 Thousand | -1.08 Million |
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8299
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