PUMA EXPLORATION INC (PUMA.CA) Stock Balance Sheet
TSX-V:PUMA - TSX Venture Exchange - CA74588S2029 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 1.13M | 1.91M | 10.00K | 90.00K | |||
| Cash Equivalents | N/A | N/A | 1.91M | 6.90K | 93.10K | |||
| Receivables | 152.50K | 257.50K | 85.00K | 25.30K | 236.30K | |||
| Other Current Assets | 570.20K | 4.17M | 134.40K | 182.70K | 4.80K | |||
| Total Current Assets | 722.70K | 5.56M | 2.12M | 214.90K | 334.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.87M | 5.03M | 5.21M | 3.31M | 18.86M | |||
| Investments And Advances | 954.30K | 667.60K | 28.10K | 398.00K | 283.40K | |||
| Other Non-Current Assets | 2.17M | 3.50M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.11M | 9.20M | 5.24M | 3.71M | 19.15M | |||
| TOTAL ASSETS | 16.84M | 14.75M | 7.36M | 3.93M | 19.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 6.80K | N/A | N/A | |||
| Accounts Payable | 268.90K | 76.80K | 260.30K | 798.10K | 965.30K | |||
| Other Current Liabilities | 228.00K | 1.78M | 335.20K | 184.00K | 84.10K | |||
| Total Current Liabilities | 496.90K | 1.86M | 602.30K | 982.10K | 1.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.40K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 2.77M | |||
| Other Non-Current Liabilities | 167.30K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 167.30K | 0.00 | 25.30K | 0.00 | 2.77M | |||
| TOTAL LIABILITIES | 664.20K | 1.86M | 627.60K | 982.10K | 3.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.03M | -31.06M | -29.02M | -27.86M | -13.80M | |||
| Additional Paid In Capital | 5.79M | 4.78M | 4.05M | 3.09M | 3.08M | |||
| Common Shares | 45.49M | 39.20M | 31.71M | 27.72M | 26.47M | |||
| Other Shareholders' Equity | -73.70K | -31.20K | 500.00 | -3.70K | -85.30K | |||
| Shares Outstanding | 152.95M | 103.19M | 74.90M | 32.15M | 23.04M | |||
| Tangible Book Value per Share | 0.11 | 0.13 | 0.09 | 0.09 | 0.68 | |||
| Total Shareholders' Equity | 16.17M | 12.89M | 6.74M | 2.95M | 15.66M | |||
| TOTAL LIABILITIES AND EQUITY | 16.84M | 14.75M | 7.36M | 3.93M | 19.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 1.45 | 2.99 | 3.53 | 0.22 | 0.32 | |||
| Return On Assets (ROA) | -12.10% | -13.80% | -16.11% | -353.99% | -6.32% | |||
| Return On Equity (ROE) | -12.60% | -15.79% | -17.61% | -472.02% | -7.87% | |||
All data in CAD , ROIC based on taxRate of 0.25