Also trades as: PUMXF (OTC) · $vol 0M
PUMA.V TSXV
Puma Exploration Inc.
1W: -15.6%
1M: +17.4%
3M: +0.0%
YTD: -20.6%
1Y: +28.6%
3Y: -20.6%
5Y: -70.7%
C$0.14 ($0.09)
-0.01 (-6.90%)
Weekly Expected Move ±12.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19M
+14.3% ▲
5Y CAGR: +36.5%
Total Liabilities
$519K
+38.5% ▲
5Y CAGR: -12.0%
Shareholders Equity
$18M
+13.7% ▲
5Y CAGR: +43.7%
Cash & Investments
$361K
-30.8% ▼
5Y CAGR: +120.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$361K
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $304K | $1M | $190K | $522K | $361K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $304K | $1M | $190K | $522K | $361K |
| Net Receivables | $85K | $257K | $80K | $152K | $353K |
| Inventory | $2M | $4M | $0 | $0 | $0 |
| Other Current Assets | -$2M | -$4M | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $383K | $875K | $768K |
| Property, Plant & Equip. | $5M | $5M | $10M | $12M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $668K | $419K | $675K | $2M |
| Other Non-Current Assets | $0 | $4M | $3M | $3M | $1M |
| Total Non-Current Assets | $5M | $9M | $14M | $15M | $18M |
| Total Assets | $7M | $15M | $14M | $16M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $260K | $77K | $65K | $71K | $71K |
| Short-Term Debt | $7K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $319K | $1M | -$16K | $68K | $247K |
| Total Current Liabilities | $602K | $2M | $297K | $208K | $352K |
| Long-Term Debt | $25K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $167K | $167K | $167K |
| Total Non-Current Liabilities | $25K | $0 | $167K | $167K | $167K |
| Total Liabilities | $628K | $2M | $297K | $375K | $519K |
| — Equity — | |||||
| Common Stock | $32M | $39M | $42M | $45M | $47M |
| Retained Earnings | -$29M | -$31M | -$33M | -$35M | -$36M |
| Accumulated OCI | $453 | -$31K | $36K | -$117K | $727K |
| Total Stockholders Equity | $7M | $13M | $14M | $16M | $18M |
| Total Liabilities & Equity | $7M | $15M | $14M | $16M | $19M |
| — Key Metrics — | |||||
| Total Debt | $32K | $0 | $0 | $0 | $0 |
| Net Debt | -$272K | -$1M | -$190K | -$522K | -$361K |
| Total Investments | $28K | $668K | $419K | $675K | $2M |