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Puma Exploration Inc.
Puma Exploration Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,161 | — | 0.83 | 0.00 | 7.48 |
| Oct 2026 | 23,042 | — | 0.87 | 0.00 | 7.78 |
Puma Exploration Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -206,664.0 | 1,558,543.0 | -536,109.0 | -260,449.0 |
| EPS | -0.0 | — | -0.0 | -0.0 |
Puma Exploration Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 364,480.0 | -1,052,850.0 | -1,605,322.0 | -1,287,479.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
Puma Exploration Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,208,124.0 | 18,581,543.0 | 16,261,110.0 | 13,994,799.0 | — |
| Total Liabilities | 600,184.0 | 519,427.0 | 375,125.0 | 296,653.0 | — |
| Total Equity | 27,454,185.0 | 18,062,116.0 | 15,885,985.0 | 13,698,146.0 | — |
Owes vs Owns
Puma Exploration Inc. owed C$0.02 for every C$1 it owned in May 2026, about the same as C$0.02 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.02× | 0.03× | 0.02× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Puma Exploration Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Feb 2026
Cash & short-term investments 3.4%Fixed assets (tangible) 60.0%Long-term investments 29.1%Other assets 7.0%
How it's funded — Feb 2026
Payables 0.9%Other liabilities 1.3%Shareholders' equity 97.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 0.0 | 0.0 | 0.2 |
| Receivables | 0.1 | 0.4 | 0.2 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 16.9 | 14.7 | 12.2 | 10.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.2 | 2.0 | 0.7 | 0.3 |
| Other assets | 2.0 | 1.5 | 3.2 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.1 | 0.1 | 0.1 |
| Other liabilities | 0.4 | 0.4 | 0.3 | 0.2 |
| Shareholders' equity | 27.6 | 18.1 | 15.9 | 13.7 |
| Net tangible assets | 27.5 | 18.1 | 15.9 | 13.7 |
Puma Exploration Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -683,423.0 | -1,215,923.0 | -1,603,641.0 | -1,793,462.0 | — |
| Investing Activities | -1,470,996.0 | -1,193,700.0 | -2,192,320.0 | -4,837,174.0 | — |
| Financing Activities | 3,689,768.0 | 2,248,547.0 | 4,127,642.0 | 1,665,057.0 | — |