CA Stock MarketDetailed Quotes

PUMA Puma Exploration Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 8 16:00 ET
13.00MMarket Cap-7083P/E (TTM)

Puma Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-88.00%108K
-18.13%1.09M
214.98%2.56M
-83.15%190.49K
-83.15%190.49K
17.25%900.25K
-29.54%1.33M
193.20%812.63K
-Cash and cash equivalents
--0
--0
-88.00%108K
-18.13%1.09M
214.98%2.56M
-83.15%190.49K
-83.15%190.49K
17.25%900.25K
-29.54%1.33M
193.20%812.63K
-Accounts receivable
----
----
----
--35.6K
--52.78K
----
----
----
----
----
-Due from related parties current
80.19%45.31K
80.19%45.31K
-6.20%38.89K
----
----
8.66%25.14K
8.66%25.14K
738.74%41.46K
625.90%42.07K
--23.14K
-Other receivables
-29.32%33.81K
-29.32%33.81K
42.43%22.12K
46.65%20.38K
1,138.44%187.46K
57.97%47.83K
57.97%47.83K
-49.06%15.53K
-68.94%13.9K
-71.28%15.14K
Total current assets
128.51%874.55K
128.51%874.55K
-70.32%527.72K
-56.11%1.47M
-27.67%2.82M
-93.11%382.73K
-93.11%382.73K
81.90%1.78M
41.64%3.35M
146.38%3.89M
Non current assets
-Accumulated depreciation
-69.54%-37.68K
-69.54%-37.68K
-85.36%-33.81K
-125.75%-29.95K
-214.59%-26.09K
-569.97%-22.22K
-569.97%-22.22K
-45.38%-18.24K
-27.63%-13.27K
-0.61%-8.29K
Investment properties
135.77%674.72K
135.77%674.72K
-14.12%534.2K
279.64%385.13K
-62.85%253.03K
-57.14%286.17K
-57.14%286.17K
666.66%622.02K
25.04%101.45K
529.75%681.15K
-Including:Available-for-sale securities
135.77%674.72K
135.77%674.72K
-14.12%534.2K
279.64%385.13K
-62.85%253.03K
-57.14%286.17K
-57.14%286.17K
666.66%622.02K
25.04%101.45K
529.75%681.15K
Regulatory assets
89.23%152.32K
89.23%152.32K
-84.51%89.62K
-78.20%183.48K
-79.27%102.01K
-68.74%80.49K
-68.74%80.49K
333.28%578.49K
288.27%841.84K
679.68%492.03K
Non current deferred assets
-7.55%122.5K
-7.55%122.5K
--125K
--130K
--132.5K
--132.5K
--132.5K
----
----
----
Total assets
20.94%57.92K
20.94%57.92K
-22.76%29.21K
-50.14%117.89K
-88.24%49.23K
-74.40%47.89K
-74.40%47.89K
-52.86%37.81K
69.85%236.46K
681.54%418.58K
Liabilities
Current liabilities
-accounts payable
7.89%70.58K
7.89%70.58K
75.88%250.28K
-15.00%196.83K
-35.08%127.86K
-14.82%65.42K
-14.82%65.42K
-28.20%142.3K
-60.70%231.57K
13.20%196.94K
-Total tax payable
0.00%167.3K
0.00%167.3K
--0
--0
--0
--167.3K
--167.3K
--0
--0
--0
-Due to related parties current
8.65%17.49K
8.65%17.49K
236.86%23.58K
-2.94%16.1K
-94.05%7K
-92.37%16.1K
-92.37%16.1K
0.00%7K
18.46%16.58K
1,581.49%117.7K
-Other payable
-20.23%2.23M
-20.23%2.23M
227,000,100.00%2.27M
258.48%2.8M
-23.36%2.68M
-20.14%2.8M
-20.14%2.8M
-100.00%-1
30.00%780K
--3.5M
Current provisions
----
----
--167.3K
--167.3K
--167.3K
----
----
----
----
----
Current liabilities
60.67%207.83K
60.67%207.83K
198.73%508.53K
42.79%592.03K
-33.77%893.27K
-93.04%129.35K
-93.04%129.35K
-80.50%170.23K
-68.05%414.61K
207.41%1.35M
Non current liabilities
Non current accrued expenses
19.17%12.19M
19.17%12.19M
24.94%11.84M
33.35%11.26M
50.30%10.47M
103.41%10.23M
103.41%10.23M
151.61%9.48M
25.06%8.44M
20.45%6.96M
Total non current liabilities
26.45%375.13K
26.45%375.13K
198.73%508.53K
42.79%592.03K
-33.77%893.27K
-84.04%296.65K
-84.04%296.65K
-80.50%170.23K
-68.58%414.61K
191.70%1.35M
Shareholders'equity
Share capital
8.38%45M
8.38%45M
6.59%43.94M
6.60%43.95M
10.09%43.95M
5.92%41.52M
5.92%41.52M
20.48%41.23M
22.54%41.23M
24.41%39.92M
-common stock
8.38%45M
8.38%45M
6.59%43.94M
6.60%43.95M
10.09%43.95M
5.92%41.52M
5.92%41.52M
20.48%41.23M
22.54%41.23M
24.41%39.92M
Additional paid-in capital
9.08%5.61M
9.08%5.61M
11.59%5.43M
11.59%5.43M
4.34%5.18M
7.42%5.14M
7.42%5.14M
11.09%4.87M
9.27%4.87M
23.25%4.97M
Retained earnings
--522.18K
--522.18K
--186.02K
----
----
--0
--0
--0
446.07%861.32K
108.85%2.37M
Gains losses not affecting retained earnings
-421.51%-117.09K
-421.51%-117.09K
-90.32%-203.85K
9.41%129.04K
-361.30%-89.93K
216.63%36.42K
216.63%36.42K
-433.74%-107.11K
687.72%117.94K
-535.62%-19.49K
Total equity
16.19%16.26M
16.19%16.26M
11.44%15.47M
10.47%16.2M
9.83%16.52M
-5.14%13.99M
-5.14%13.99M
55.49%13.88M
49.78%14.67M
101.34%15.04M
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K-29.54%1.33M193.20%812.63K
-Cash and cash equivalents --0--0-88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K-29.54%1.33M193.20%812.63K
-Accounts receivable --------------35.6K--52.78K--------------------
-Due from related parties current 80.19%45.31K80.19%45.31K-6.20%38.89K--------8.66%25.14K8.66%25.14K738.74%41.46K625.90%42.07K--23.14K
-Other receivables -29.32%33.81K-29.32%33.81K42.43%22.12K46.65%20.38K1,138.44%187.46K57.97%47.83K57.97%47.83K-49.06%15.53K-68.94%13.9K-71.28%15.14K
Total current assets 128.51%874.55K128.51%874.55K-70.32%527.72K-56.11%1.47M-27.67%2.82M-93.11%382.73K-93.11%382.73K81.90%1.78M41.64%3.35M146.38%3.89M
Non current assets
-Accumulated depreciation -69.54%-37.68K-69.54%-37.68K-85.36%-33.81K-125.75%-29.95K-214.59%-26.09K-569.97%-22.22K-569.97%-22.22K-45.38%-18.24K-27.63%-13.27K-0.61%-8.29K
Investment properties 135.77%674.72K135.77%674.72K-14.12%534.2K279.64%385.13K-62.85%253.03K-57.14%286.17K-57.14%286.17K666.66%622.02K25.04%101.45K529.75%681.15K
-Including:Available-for-sale securities 135.77%674.72K135.77%674.72K-14.12%534.2K279.64%385.13K-62.85%253.03K-57.14%286.17K-57.14%286.17K666.66%622.02K25.04%101.45K529.75%681.15K
Regulatory assets 89.23%152.32K89.23%152.32K-84.51%89.62K-78.20%183.48K-79.27%102.01K-68.74%80.49K-68.74%80.49K333.28%578.49K288.27%841.84K679.68%492.03K
Non current deferred assets -7.55%122.5K-7.55%122.5K--125K--130K--132.5K--132.5K--132.5K------------
Total assets 20.94%57.92K20.94%57.92K-22.76%29.21K-50.14%117.89K-88.24%49.23K-74.40%47.89K-74.40%47.89K-52.86%37.81K69.85%236.46K681.54%418.58K
Liabilities
Current liabilities
-accounts payable 7.89%70.58K7.89%70.58K75.88%250.28K-15.00%196.83K-35.08%127.86K-14.82%65.42K-14.82%65.42K-28.20%142.3K-60.70%231.57K13.20%196.94K
-Total tax payable 0.00%167.3K0.00%167.3K--0--0--0--167.3K--167.3K--0--0--0
-Due to related parties current 8.65%17.49K8.65%17.49K236.86%23.58K-2.94%16.1K-94.05%7K-92.37%16.1K-92.37%16.1K0.00%7K18.46%16.58K1,581.49%117.7K
-Other payable -20.23%2.23M-20.23%2.23M227,000,100.00%2.27M258.48%2.8M-23.36%2.68M-20.14%2.8M-20.14%2.8M-100.00%-130.00%780K--3.5M
Current provisions ----------167.3K--167.3K--167.3K--------------------
Current liabilities 60.67%207.83K60.67%207.83K198.73%508.53K42.79%592.03K-33.77%893.27K-93.04%129.35K-93.04%129.35K-80.50%170.23K-68.05%414.61K207.41%1.35M
Non current liabilities
Non current accrued expenses 19.17%12.19M19.17%12.19M24.94%11.84M33.35%11.26M50.30%10.47M103.41%10.23M103.41%10.23M151.61%9.48M25.06%8.44M20.45%6.96M
Total non current liabilities 26.45%375.13K26.45%375.13K198.73%508.53K42.79%592.03K-33.77%893.27K-84.04%296.65K-84.04%296.65K-80.50%170.23K-68.58%414.61K191.70%1.35M
Shareholders'equity
Share capital 8.38%45M8.38%45M6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M22.54%41.23M24.41%39.92M
-common stock 8.38%45M8.38%45M6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M22.54%41.23M24.41%39.92M
Additional paid-in capital 9.08%5.61M9.08%5.61M11.59%5.43M11.59%5.43M4.34%5.18M7.42%5.14M7.42%5.14M11.09%4.87M9.27%4.87M23.25%4.97M
Retained earnings --522.18K--522.18K--186.02K----------0--0--0446.07%861.32K108.85%2.37M
Gains losses not affecting retained earnings -421.51%-117.09K-421.51%-117.09K-90.32%-203.85K9.41%129.04K-361.30%-89.93K216.63%36.42K216.63%36.42K-433.74%-107.11K687.72%117.94K-535.62%-19.49K
Total equity 16.19%16.26M16.19%16.26M11.44%15.47M10.47%16.2M9.83%16.52M-5.14%13.99M-5.14%13.99M55.49%13.88M49.78%14.67M101.34%15.04M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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