CA Stock MarketDetailed Quotes

PUMA Puma Exploration Inc

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  • 0.085
  • -0.015-15.00%
15min DelayTrading Dec 2 12:22 ET
14.45MMarket Cap-8500P/E (TTM)

Puma Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--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
-Cash and cash equivalents
--0
--0
--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
Receivables
-48.50%94.49K
49.53%152.54K
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
-Accounts receivable
----
----
----
----
----
--35.6K
--52.78K
----
----
----
-Notes receivable
----
----
----
----
----
----
----
----
----
--300K
-Taxes receivable
-80.48%23.01K
-25.26%36.79K
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
-Due from related parties current
--45.31K
--49.13K
80.19%45.31K
80.19%45.31K
-6.20%38.89K
----
----
8.66%25.14K
8.66%25.14K
738.74%41.46K
-Other receivables
-12.73%26.17K
--66.62K
558.47%49.09K
558.47%49.09K
-89.20%21.52K
-88.61%29.99K
----
-84.23%7.46K
-84.23%7.46K
311.97%199.22K
Prepaid assets
-36.44%125.2K
-38.13%96.24K
79.04%200.06K
79.04%200.06K
-51.87%144.07K
-37.20%196.99K
-30.84%155.55K
-21.33%111.74K
-21.33%111.74K
292.94%299.34K
Restricted cash
--47.44K
--473.91K
--522.18K
--522.18K
--186.02K
----
----
--0
--0
--0
Other current assets
--1
----
----
----
----
----
----
----
----
----
Total current assets
-81.81%267.13K
-74.35%722.68K
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
Non current assets
Net PPE
17.93%13.27M
22.98%12.87M
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
-Gross PPE
18.00%13.32M
23.06%12.91M
19.28%12.23M
19.28%12.23M
25.05%11.88M
33.50%11.29M
50.49%10.49M
103.71%10.25M
103.71%10.25M
151.25%9.5M
-Accumulated depreciation
-43.86%-43.09K
-54.80%-40.38K
-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
Investments and advances
49.23%574.72K
181.10%711.26K
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
-Financial asset investment
49.23%574.72K
181.10%711.26K
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
-Including:Available-for-sale securities
49.23%574.72K
181.10%711.26K
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
Non current accounts receivable
-5.77%122.5K
-7.55%122.5K
-7.55%122.5K
-7.55%122.5K
--125K
--130K
--132.5K
--132.5K
--132.5K
----
Non current note receivables
----
----
----
----
----
----
----
----
----
--2M
Non current prepaid assets
0.00%167.3K
0.00%167.3K
0.00%167.3K
0.00%167.3K
--167.3K
--167.3K
--167.3K
--167.3K
--167.3K
----
Other non current assets
-21.23%2.2M
-16.38%2.24M
-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
Total non current assets
10.91%16.34M
17.62%16.11M
13.04%15.39M
13.04%15.39M
23.45%14.94M
30.14%14.73M
22.94%13.7M
48.00%13.61M
48.00%13.61M
52.25%12.1M
Total assets
2.50%16.61M
1.93%16.84M
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
Liabilities
Current liabilities
Payables
141.14%562.61K
-2.62%313.89K
-5.78%121.88K
-5.78%121.88K
79.57%295.99K
-10.97%233.31K
-2.26%322.32K
-59.34%129.35K
-59.34%129.35K
-30.06%164.83K
-accounts payable
162.97%517.61K
110.31%268.9K
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
-Due to related parties current
50.66%24.25K
246.43%24.25K
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
-Other payable
1.77%20.74K
-88.94%20.74K
-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
Current provisions
----
----
----
----
--167.3K
--167.3K
--167.3K
----
----
----
Other current liabilities
-27.50%138.77K
-54.67%182.97K
--85.95K
--85.95K
738.10%45.25K
25.47%191.42K
-60.39%403.65K
----
----
-99.11%5.4K
Current liabilities
18.47%701.38K
-44.38%496.86K
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
Non current liabilities
Long term provisions
--167.3K
--167.3K
0.00%167.3K
0.00%167.3K
----
----
----
--167.3K
--167.3K
----
Total non current liabilities
--167.3K
--167.3K
0.00%167.3K
0.00%167.3K
--0
--0
--0
--167.3K
--167.3K
--0
Total liabilities
46.73%868.68K
-25.65%664.16K
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
Shareholders'equity
Share capital
3.56%45.51M
3.52%45.49M
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
-common stock
3.56%45.51M
3.52%45.49M
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
Additional paid-in capital
6.50%5.79M
11.68%5.79M
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
Retained earnings
-4.15%-35.3M
-4.85%-35.03M
-4.87%-34.6M
-4.87%-34.6M
-5.99%-34.21M
-6.06%-33.9M
-7.18%-33.41M
-6.24%-33M
-6.24%-33M
-5.74%-32.28M
Gains losses not affecting retained earnings
-294.30%-250.72K
18.07%-73.68K
-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
Total stockholders'equity
0.83%15.74M
3.51%16.17M
15.97%15.89M
15.97%15.89M
9.12%14.96M
9.53%15.61M
14.13%15.62M
6.23%13.7M
6.23%13.7M
70.23%13.71M
Total equity
0.83%15.74M
3.51%16.17M
15.97%15.89M
15.97%15.89M
9.12%14.96M
9.53%15.61M
14.13%15.62M
6.23%13.7M
6.23%13.7M
70.23%13.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0-88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K
-Cash and cash equivalents --0--0--0--0-88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K
Receivables -48.50%94.49K49.53%152.54K89.23%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%578.49K
-Accounts receivable ----------------------35.6K--52.78K------------
-Notes receivable --------------------------------------300K
-Taxes receivable -80.48%23.01K-25.26%36.79K20.94%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%37.81K
-Due from related parties current --45.31K--49.13K80.19%45.31K80.19%45.31K-6.20%38.89K--------8.66%25.14K8.66%25.14K738.74%41.46K
-Other receivables -12.73%26.17K--66.62K558.47%49.09K558.47%49.09K-89.20%21.52K-88.61%29.99K-----84.23%7.46K-84.23%7.46K311.97%199.22K
Prepaid assets -36.44%125.2K-38.13%96.24K79.04%200.06K79.04%200.06K-51.87%144.07K-37.20%196.99K-30.84%155.55K-21.33%111.74K-21.33%111.74K292.94%299.34K
Restricted cash --47.44K--473.91K--522.18K--522.18K--186.02K----------0--0--0
Other current assets --1------------------------------------
Total current assets -81.81%267.13K-74.35%722.68K128.51%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%1.78M
Non current assets
Net PPE 17.93%13.27M22.98%12.87M19.17%12.19M19.17%12.19M24.94%11.84M33.35%11.26M50.30%10.47M103.41%10.23M103.41%10.23M151.61%9.48M
-Gross PPE 18.00%13.32M23.06%12.91M19.28%12.23M19.28%12.23M25.05%11.88M33.50%11.29M50.49%10.49M103.71%10.25M103.71%10.25M151.25%9.5M
-Accumulated depreciation -43.86%-43.09K-54.80%-40.38K-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
Investments and advances 49.23%574.72K181.10%711.26K135.77%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%622.02K
-Financial asset investment 49.23%574.72K181.10%711.26K135.77%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%622.02K
-Including:Available-for-sale securities 49.23%574.72K181.10%711.26K135.77%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%622.02K
Non current accounts receivable -5.77%122.5K-7.55%122.5K-7.55%122.5K-7.55%122.5K--125K--130K--132.5K--132.5K--132.5K----
Non current note receivables --------------------------------------2M
Non current prepaid assets 0.00%167.3K0.00%167.3K0.00%167.3K0.00%167.3K--167.3K--167.3K--167.3K--167.3K--167.3K----
Other non current assets -21.23%2.2M-16.38%2.24M-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%-1
Total non current assets 10.91%16.34M17.62%16.11M13.04%15.39M13.04%15.39M23.45%14.94M30.14%14.73M22.94%13.7M48.00%13.61M48.00%13.61M52.25%12.1M
Total assets 2.50%16.61M1.93%16.84M16.19%16.26M16.19%16.26M11.44%15.47M10.47%16.2M9.83%16.52M-5.14%13.99M-5.14%13.99M55.49%13.88M
Liabilities
Current liabilities
Payables 141.14%562.61K-2.62%313.89K-5.78%121.88K-5.78%121.88K79.57%295.99K-10.97%233.31K-2.26%322.32K-59.34%129.35K-59.34%129.35K-30.06%164.83K
-accounts payable 162.97%517.61K110.31%268.9K7.89%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
-Due to related parties current 50.66%24.25K246.43%24.25K8.65%17.49K8.65%17.49K236.86%23.58K-2.94%16.1K-94.05%7K-92.37%16.1K-92.37%16.1K0.00%7K
-Other payable 1.77%20.74K-88.94%20.74K-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
Current provisions ------------------167.3K--167.3K--167.3K------------
Other current liabilities -27.50%138.77K-54.67%182.97K--85.95K--85.95K738.10%45.25K25.47%191.42K-60.39%403.65K---------99.11%5.4K
Current liabilities 18.47%701.38K-44.38%496.86K60.67%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
Non current liabilities
Long term provisions --167.3K--167.3K0.00%167.3K0.00%167.3K--------------167.3K--167.3K----
Total non current liabilities --167.3K--167.3K0.00%167.3K0.00%167.3K--0--0--0--167.3K--167.3K--0
Total liabilities 46.73%868.68K-25.65%664.16K26.45%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
Shareholders'equity
Share capital 3.56%45.51M3.52%45.49M8.38%45M8.38%45M6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M
-common stock 3.56%45.51M3.52%45.49M8.38%45M8.38%45M6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M
Additional paid-in capital 6.50%5.79M11.68%5.79M9.08%5.61M9.08%5.61M11.59%5.43M11.59%5.43M4.34%5.18M7.42%5.14M7.42%5.14M11.09%4.87M
Retained earnings -4.15%-35.3M-4.85%-35.03M-4.87%-34.6M-4.87%-34.6M-5.99%-34.21M-6.06%-33.9M-7.18%-33.41M-6.24%-33M-6.24%-33M-5.74%-32.28M
Gains losses not affecting retained earnings -294.30%-250.72K18.07%-73.68K-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%-107.11K
Total stockholders'equity 0.83%15.74M3.51%16.17M15.97%15.89M15.97%15.89M9.12%14.96M9.53%15.61M14.13%15.62M6.23%13.7M6.23%13.7M70.23%13.71M
Total equity 0.83%15.74M3.51%16.17M15.97%15.89M15.97%15.89M9.12%14.96M9.53%15.61M14.13%15.62M6.23%13.7M6.23%13.7M70.23%13.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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