加拿大市场个股详情

PUMA Puma Exploration Inc

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延时15分钟行情已收盘 07/08 16:00 (美东)
1300.07万总市值-7083市盈率TTM

Puma Exploration Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
--0
--0
-88.00%10.8万
-18.13%108.79万
214.98%255.96万
-83.15%19.05万
-83.15%19.05万
17.25%90.02万
-29.54%132.88万
193.20%81.26万
-现金和现金等价物
--0
--0
-88.00%10.8万
-18.13%108.79万
214.98%255.96万
-83.15%19.05万
-83.15%19.05万
17.25%90.02万
-29.54%132.88万
193.20%81.26万
-应收账款
----
----
----
--3.56万
--5.28万
----
----
----
----
----
-应收关联方款项
80.19%4.53万
80.19%4.53万
-6.20%3.89万
----
----
8.66%2.51万
8.66%2.51万
738.74%4.15万
625.90%4.21万
--2.31万
-其他应收款
-29.32%3.38万
-29.32%3.38万
42.43%2.21万
46.65%2.04万
1,138.44%18.75万
57.97%4.78万
57.97%4.78万
-49.06%1.55万
-68.94%1.39万
-71.28%1.51万
流动资产合计
128.51%87.46万
128.51%87.46万
-70.32%52.77万
-56.11%146.84万
-27.67%281.72万
-93.11%38.27万
-93.11%38.27万
81.90%177.81万
41.64%334.57万
146.38%389.49万
非流动资产
-累计折旧
-69.54%-3.77万
-69.54%-3.77万
-85.36%-3.38万
-125.75%-3万
-214.59%-2.61万
-569.97%-2.22万
-569.97%-2.22万
-45.38%-1.82万
-27.63%-1.33万
-0.61%-8,292
投资物业
135.77%67.47万
135.77%67.47万
-14.12%53.42万
279.64%38.51万
-62.85%25.3万
-57.14%28.62万
-57.14%28.62万
666.66%62.2万
25.04%10.14万
529.75%68.11万
-其中：可供出售证券
135.77%67.47万
135.77%67.47万
-14.12%53.42万
279.64%38.51万
-62.85%25.3万
-57.14%28.62万
-57.14%28.62万
666.66%62.2万
25.04%10.14万
529.75%68.11万
监管资产
89.23%15.23万
89.23%15.23万
-84.51%8.96万
-78.20%18.35万
-79.27%10.2万
-68.74%8.05万
-68.74%8.05万
333.28%57.85万
288.27%84.18万
679.68%49.2万
非流动递延资产
-7.55%12.25万
-7.55%12.25万
--12.5万
--13万
--13.25万
--13.25万
--13.25万
----
----
----
总资产
20.94%5.79万
20.94%5.79万
-22.76%2.92万
-50.14%11.79万
-88.24%4.92万
-74.40%4.79万
-74.40%4.79万
-52.86%3.78万
69.85%23.65万
681.54%41.86万
负债
流动负债
-应付账款
7.89%7.06万
7.89%7.06万
75.88%25.03万
-15.00%19.68万
-35.08%12.79万
-14.82%6.54万
-14.82%6.54万
-28.20%14.23万
-60.70%23.16万
13.20%19.69万
-应付税费
0.00%16.73万
0.00%16.73万
--0
--0
--0
--16.73万
--16.73万
--0
--0
--0
-应付关联方款项
8.65%1.75万
8.65%1.75万
236.86%2.36万
-2.94%1.61万
-94.05%7,000
-92.37%1.61万
-92.37%1.61万
0.00%7,000
18.46%1.66万
1,581.49%11.77万
-其他应付款
-20.23%222.95万
-20.23%222.95万
227,000,100.00%227万
258.48%279.62万
-23.36%268.25万
-20.14%279.5万
-20.14%279.5万
-100.00%-1
30.00%78万
--350万
现行拨备
----
----
--16.73万
--16.73万
--16.73万
----
----
----
----
----
流动负债总额
60.67%20.78万
60.67%20.78万
198.73%50.85万
42.79%59.2万
-33.77%89.33万
-93.04%12.94万
-93.04%12.94万
-80.50%17.02万
-68.05%41.46万
207.41%134.87万
非流动负债
长期应计费用
19.17%1,219.25万
19.17%1,219.25万
24.94%1,184.34万
33.35%1,125.63万
50.30%1,046.53万
103.41%1,023.11万
103.41%1,023.11万
151.61%947.96万
25.06%844.1万
20.45%696.3万
非流动负债总额
26.45%37.51万
26.45%37.51万
198.73%50.85万
42.79%59.2万
-33.77%89.33万
-84.04%29.67万
-84.04%29.67万
-80.50%17.02万
-68.58%41.46万
191.70%134.87万
所有者权益
股本
8.38%4,499.86万
8.38%4,499.86万
6.59%4,394.27万
6.60%4,394.64万
10.09%4,394.75万
5.92%4,151.86万
5.92%4,151.86万
20.48%4,122.67万
22.54%4,122.67万
24.41%3,991.99万
-普通股股本
8.38%4,499.86万
8.38%4,499.86万
6.59%4,394.27万
6.60%4,394.64万
10.09%4,394.75万
5.92%4,151.86万
5.92%4,151.86万
20.48%4,122.67万
22.54%4,122.67万
24.41%3,991.99万
资本公积
9.08%560.6万
9.08%560.6万
11.59%543.27万
11.59%543.27万
4.34%518.07万
7.42%513.93万
7.42%513.93万
11.09%486.83万
9.27%486.83万
23.25%496.5万
留存收益
--52.22万
--52.22万
--18.6万
----
----
--0
--0
--0
446.07%86.13万
108.85%236.53万
不影响留存收益的损益
-421.51%-11.71万
-421.51%-11.71万
-90.32%-20.39万
9.41%12.9万
-361.30%-8.99万
216.63%3.64万
216.63%3.64万
-433.74%-10.71万
687.72%11.79万
-535.62%-1.95万
总权益
16.19%1,626.11万
16.19%1,626.11万
11.44%1,546.77万
10.47%1,620.33万
9.83%1,651.78万
-5.14%1,399.48万
-5.14%1,399.48万
55.49%1,387.97万
49.78%1,466.81万
101.34%1,503.9万
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 --0--0-88.00%10.8万-18.13%108.79万214.98%255.96万-83.15%19.05万-83.15%19.05万17.25%90.02万-29.54%132.88万193.20%81.26万
-现金和现金等价物 --0--0-88.00%10.8万-18.13%108.79万214.98%255.96万-83.15%19.05万-83.15%19.05万17.25%90.02万-29.54%132.88万193.20%81.26万
-应收账款 --------------3.56万--5.28万--------------------
-应收关联方款项 80.19%4.53万80.19%4.53万-6.20%3.89万--------8.66%2.51万8.66%2.51万738.74%4.15万625.90%4.21万--2.31万
-其他应收款 -29.32%3.38万-29.32%3.38万42.43%2.21万46.65%2.04万1,138.44%18.75万57.97%4.78万57.97%4.78万-49.06%1.55万-68.94%1.39万-71.28%1.51万
流动资产合计 128.51%87.46万128.51%87.46万-70.32%52.77万-56.11%146.84万-27.67%281.72万-93.11%38.27万-93.11%38.27万81.90%177.81万41.64%334.57万146.38%389.49万
非流动资产
-累计折旧 -69.54%-3.77万-69.54%-3.77万-85.36%-3.38万-125.75%-3万-214.59%-2.61万-569.97%-2.22万-569.97%-2.22万-45.38%-1.82万-27.63%-1.33万-0.61%-8,292
投资物业 135.77%67.47万135.77%67.47万-14.12%53.42万279.64%38.51万-62.85%25.3万-57.14%28.62万-57.14%28.62万666.66%62.2万25.04%10.14万529.75%68.11万
-其中：可供出售证券 135.77%67.47万135.77%67.47万-14.12%53.42万279.64%38.51万-62.85%25.3万-57.14%28.62万-57.14%28.62万666.66%62.2万25.04%10.14万529.75%68.11万
监管资产 89.23%15.23万89.23%15.23万-84.51%8.96万-78.20%18.35万-79.27%10.2万-68.74%8.05万-68.74%8.05万333.28%57.85万288.27%84.18万679.68%49.2万
非流动递延资产 -7.55%12.25万-7.55%12.25万--12.5万--13万--13.25万--13.25万--13.25万------------
总资产 20.94%5.79万20.94%5.79万-22.76%2.92万-50.14%11.79万-88.24%4.92万-74.40%4.79万-74.40%4.79万-52.86%3.78万69.85%23.65万681.54%41.86万
负债
流动负债
-应付账款 7.89%7.06万7.89%7.06万75.88%25.03万-15.00%19.68万-35.08%12.79万-14.82%6.54万-14.82%6.54万-28.20%14.23万-60.70%23.16万13.20%19.69万
-应付税费 0.00%16.73万0.00%16.73万--0--0--0--16.73万--16.73万--0--0--0
-应付关联方款项 8.65%1.75万8.65%1.75万236.86%2.36万-2.94%1.61万-94.05%7,000-92.37%1.61万-92.37%1.61万0.00%7,00018.46%1.66万1,581.49%11.77万
-其他应付款 -20.23%222.95万-20.23%222.95万227,000,100.00%227万258.48%279.62万-23.36%268.25万-20.14%279.5万-20.14%279.5万-100.00%-130.00%78万--350万
现行拨备 ----------16.73万--16.73万--16.73万--------------------
流动负债总额 60.67%20.78万60.67%20.78万198.73%50.85万42.79%59.2万-33.77%89.33万-93.04%12.94万-93.04%12.94万-80.50%17.02万-68.05%41.46万207.41%134.87万
非流动负债
长期应计费用 19.17%1,219.25万19.17%1,219.25万24.94%1,184.34万33.35%1,125.63万50.30%1,046.53万103.41%1,023.11万103.41%1,023.11万151.61%947.96万25.06%844.1万20.45%696.3万
非流动负债总额 26.45%37.51万26.45%37.51万198.73%50.85万42.79%59.2万-33.77%89.33万-84.04%29.67万-84.04%29.67万-80.50%17.02万-68.58%41.46万191.70%134.87万
所有者权益
股本 8.38%4,499.86万8.38%4,499.86万6.59%4,394.27万6.60%4,394.64万10.09%4,394.75万5.92%4,151.86万5.92%4,151.86万20.48%4,122.67万22.54%4,122.67万24.41%3,991.99万
-普通股股本 8.38%4,499.86万8.38%4,499.86万6.59%4,394.27万6.60%4,394.64万10.09%4,394.75万5.92%4,151.86万5.92%4,151.86万20.48%4,122.67万22.54%4,122.67万24.41%3,991.99万
资本公积 9.08%560.6万9.08%560.6万11.59%543.27万11.59%543.27万4.34%518.07万7.42%513.93万7.42%513.93万11.09%486.83万9.27%486.83万23.25%496.5万
留存收益 --52.22万--52.22万--18.6万----------0--0--0446.07%86.13万108.85%236.53万
不影响留存收益的损益 -421.51%-11.71万-421.51%-11.71万-90.32%-20.39万9.41%12.9万-361.30%-8.99万216.63%3.64万216.63%3.64万-433.74%-10.71万687.72%11.79万-535.62%-1.95万
总权益 16.19%1,626.11万16.19%1,626.11万11.44%1,546.77万10.47%1,620.33万9.83%1,651.78万-5.14%1,399.48万-5.14%1,399.48万55.49%1,387.97万49.78%1,466.81万101.34%1,503.9万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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