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Puma Exploration Inc. (PUMXF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07700.0000 (0.00%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
190.494
1,130
304.341
0
Total cash
190.494
1,130
304.341
0
Total current assets
382.727
5,556
2,125
214.882
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,253
5,033
5,216
3,315
Accumulated depreciation
-22.223
-3.317
-6.089
0
Net property, plant and equipment
10,231
5,030
5,210
3,315
Equity and other investments
286.174
667.623
28.14
398
Other long-term assets
2,795
3,500
-
-
Total non-current assets
13,612
9,198
5,238
3,713
Total assets
13,995
14,753
7,363
3,928
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6.794
-
Accounts payable
65.424
76.81
260.281
564.299
Accrued liabilities
-
-
49.025
56.613
Other current liabilities
-
1,541
270.074
184.003
Total current liabilities
296.653
1,859
602.271
982.077
Non-current liabilities
Long-term debt
-
-
25.366
-
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
0
0
25.366
0
Total liabilities
296.653
1,859
627.637
982.077
Stockholders' equity
Common stock
41,519
39,199
31,711
27,719
Retained earnings
-32,996
-31,057
-29,021
-27,861
Accumulated other comprehensive income
36.419
-31.225
0.453
-3.687
Total stockholders' equity
13,698
12,894
6,735
2,946
Total liabilities and stockholders' equity
13,995
14,753
7,363
3,928