Also trades as: PUMA.V (TSXV) · $vol 0M
PUMXF OTC
Puma Exploration Inc.
1W: -17.5%
1M: +11.7%
3M: +35.7%
YTD: -25.8%
1Y: -5.0%
3Y: -9.9%
5Y: -27.1%
$0.10
-0.01 (-5.94%)
Weekly Expected Move ±34.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$0
-100.0% ▼
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $190K | $522K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $190K | $522K | $0 |
| Net Receivables | $33K | $47K | $0 | $152K | $353K |
| Inventory | $0 | $0 | $0 | -$522K | $0 |
| Other Current Assets | $2M | $4M | $0 | $522K | $361K |
| Total Current Assets | $2M | $6M | $383K | $875K | $768K |
| Property, Plant & Equip. | $29K | $63K | $52K | $12M | $15M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $668K | $914K | $675K | $2M |
| Other Non-Current Assets | $5M | $8M | $13M | $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 | -$260K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $221K | $2M | $0 | $86K | $247K |
| Total Current Liabilities | $602K | $2M | $297K | $208K | $352K |
| Long-Term Debt | $25K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $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 | -$2M | -$5M | -$190K | -$522K | $0 |
| Total Investments | $28K | $668K | $914K | $675K | $2M |