加拿大市场个股详情

PUMA Puma Exploration Inc

添加自选
  • 0.090
  • +0.005+5.88%
延时15分钟行情已收盘 02/28 16:00 (美东)
1616.55万总市值-10.00市盈率TTM

Puma Exploration Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(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
资产
流动资产
现金及现金等价物和短期投资
-17.33%8.93万
--0
--0
--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
-现金和现金等价物
-17.33%8.93万
--0
--0
--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
应收款项
19.08%10.67万
-48.50%9.45万
49.53%15.25万
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
-应收账款
----
----
----
----
----
----
--3.56万
--5.28万
----
----
-应收税费
106.27%6.02万
-80.48%2.3万
-25.26%3.68万
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
-应收关联方款项
-47.79%2.03万
--4.53万
--4.91万
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
-其他应收款
21.60%2.62万
-12.73%2.62万
--6.66万
558.47%4.91万
558.47%4.91万
-89.20%2.15万
-88.61%3万
----
-84.23%7,455
-84.23%7,455
预付费用
-6.27%13.5万
-36.44%12.52万
-38.13%9.62万
79.04%20.01万
79.04%20.01万
-51.87%14.41万
-37.20%19.7万
-30.84%15.56万
-21.33%11.17万
-21.33%11.17万
受限制现金
67.74%31.2万
--4.74万
--47.39万
--52.22万
--52.22万
--18.6万
----
----
--0
--0
其他流动资产
--1
--1
----
----
----
----
----
----
----
----
流动资产合计
21.86%64.31万
-81.81%26.71万
-74.35%72.27万
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
非流动资产
固定资产净额
17.32%1,389.51万
17.93%1,327.49万
22.98%1,287.01万
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
-固定资产
17.37%1,394.08万
18.00%1,331.8万
23.06%1,291.05万
19.28%1,223.02万
19.28%1,223.02万
25.05%1,187.72万
33.50%1,128.63万
50.49%1,049.14万
103.71%1,025.33万
103.71%1,025.33万
-累计折旧
-35.42%-4.58万
-43.86%-4.31万
-54.80%-4.04万
-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
投资和预付款
145.16%130.96万
49.23%57.47万
181.10%71.13万
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
-金融资产投资
145.16%130.96万
49.23%57.47万
181.10%71.13万
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
-其中:可供出售证券
145.16%130.96万
49.23%57.47万
181.10%71.13万
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
长期应收款
-2.00%12.25万
-5.77%12.25万
-7.55%12.25万
-7.55%12.25万
-7.55%12.25万
--12.5万
--13万
--13.25万
--13.25万
--13.25万
长期预付费用
0.00%16.73万
0.00%16.73万
0.00%16.73万
0.00%16.73万
0.00%16.73万
--16.73万
--16.73万
--16.73万
--16.73万
--16.73万
其他非流动资产
-29.27%160.56万
-21.23%220.25万
-16.38%224.3万
-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
非流动资产合计
14.46%1,710.01万
10.91%1,634.2万
17.62%1,611.42万
13.04%1,538.66万
13.04%1,538.66万
23.45%1,493.99万
30.14%1,473.49万
22.94%1,370.06万
48.00%1,361.21万
48.00%1,361.21万
总资产
14.71%1,774.32万
2.50%1,660.91万
1.93%1,683.68万
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
负债
流动负债
应付款项
35.01%39.96万
141.14%56.26万
-2.62%31.39万
-5.78%12.19万
-5.78%12.19万
79.57%29.6万
-10.97%23.33万
-2.26%32.23万
-59.34%12.94万
-59.34%12.94万
-应付账款
41.69%35.46万
162.97%51.76万
110.31%26.89万
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
-应付关联方款项
2.85%2.43万
50.66%2.43万
246.43%2.43万
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
-其他应付款
-6.25%2.07万
1.77%2.07万
-88.94%2.07万
-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
现行拨备
----
----
----
----
----
--16.73万
--16.73万
--16.73万
----
----
其他流动负债
-16.40%3.78万
-27.50%13.88万
-54.67%18.3万
--8.59万
--8.59万
738.10%4.52万
25.47%19.14万
-60.39%40.37万
----
----
流动负债总额
-13.98%43.74万
18.47%70.14万
-44.38%49.69万
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
非流动负债
长期拨备
--16.73万
--16.73万
--16.73万
0.00%16.73万
0.00%16.73万
----
----
----
--16.73万
--16.73万
其他非流动负债
--1
----
----
----
----
----
----
----
----
----
非流动负债总额
--16.73万
--16.73万
--16.73万
0.00%16.73万
0.00%16.73万
--0
--0
--0
--16.73万
--16.73万
负债总额
18.92%60.47万
46.73%86.87万
-25.65%66.42万
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
所有者权益
股本
5.90%4,653.55万
3.56%4,550.91万
3.52%4,549.44万
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
-普通股股本
5.90%4,653.55万
3.56%4,550.91万
3.52%4,549.44万
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
资本公积
6.56%578.89万
6.50%578.6万
11.68%578.6万
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
留存收益
-3.87%-3,553.54万
-4.15%-3,530.4万
-4.85%-3,503.41万
-4.87%-3,460.15万
-4.87%-3,460.15万
-5.99%-3,421.25万
-6.06%-3,389.7万
-7.18%-3,341.39万
-6.24%-3,299.62万
-6.24%-3,299.62万
不影响留存收益的损益
271.40%34.94万
-294.30%-25.07万
18.07%-7.37万
-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
股东权益总额
14.57%1,713.84万
0.83%1,574.04万
3.51%1,617.27万
15.97%1,588.6万
15.97%1,588.6万
9.12%1,495.91万
9.53%1,561.12万
14.13%1,562.45万
6.23%1,369.81万
6.23%1,369.81万
总权益
14.57%1,713.84万
0.83%1,574.04万
3.51%1,617.27万
15.97%1,588.6万
15.97%1,588.6万
9.12%1,495.91万
9.53%1,561.12万
14.13%1,562.45万
6.23%1,369.81万
6.23%1,369.81万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(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
资产
流动资产
现金及现金等价物和短期投资 -17.33%8.93万--0--0--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
-现金和现金等价物 -17.33%8.93万--0--0--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
应收款项 19.08%10.67万-48.50%9.45万49.53%15.25万89.23%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
-应收账款 --------------------------3.56万--5.28万--------
-应收税费 106.27%6.02万-80.48%2.3万-25.26%3.68万20.94%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
-应收关联方款项 -47.79%2.03万--4.53万--4.91万80.19%4.53万80.19%4.53万-6.20%3.89万--------8.66%2.51万8.66%2.51万
-其他应收款 21.60%2.62万-12.73%2.62万--6.66万558.47%4.91万558.47%4.91万-89.20%2.15万-88.61%3万-----84.23%7,455-84.23%7,455
预付费用 -6.27%13.5万-36.44%12.52万-38.13%9.62万79.04%20.01万79.04%20.01万-51.87%14.41万-37.20%19.7万-30.84%15.56万-21.33%11.17万-21.33%11.17万
受限制现金 67.74%31.2万--4.74万--47.39万--52.22万--52.22万--18.6万----------0--0
其他流动资产 --1--1--------------------------------
流动资产合计 21.86%64.31万-81.81%26.71万-74.35%72.27万128.51%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
非流动资产
固定资产净额 17.32%1,389.51万17.93%1,327.49万22.98%1,287.01万19.17%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
-固定资产 17.37%1,394.08万18.00%1,331.8万23.06%1,291.05万19.28%1,223.02万19.28%1,223.02万25.05%1,187.72万33.50%1,128.63万50.49%1,049.14万103.71%1,025.33万103.71%1,025.33万
-累计折旧 -35.42%-4.58万-43.86%-4.31万-54.80%-4.04万-69.54%-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
投资和预付款 145.16%130.96万49.23%57.47万181.10%71.13万135.77%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
-金融资产投资 145.16%130.96万49.23%57.47万181.10%71.13万135.77%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
-其中:可供出售证券 145.16%130.96万49.23%57.47万181.10%71.13万135.77%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
长期应收款 -2.00%12.25万-5.77%12.25万-7.55%12.25万-7.55%12.25万-7.55%12.25万--12.5万--13万--13.25万--13.25万--13.25万
长期预付费用 0.00%16.73万0.00%16.73万0.00%16.73万0.00%16.73万0.00%16.73万--16.73万--16.73万--16.73万--16.73万--16.73万
其他非流动资产 -29.27%160.56万-21.23%220.25万-16.38%224.3万-20.23%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
非流动资产合计 14.46%1,710.01万10.91%1,634.2万17.62%1,611.42万13.04%1,538.66万13.04%1,538.66万23.45%1,493.99万30.14%1,473.49万22.94%1,370.06万48.00%1,361.21万48.00%1,361.21万
总资产 14.71%1,774.32万2.50%1,660.91万1.93%1,683.68万16.19%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
负债
流动负债
应付款项 35.01%39.96万141.14%56.26万-2.62%31.39万-5.78%12.19万-5.78%12.19万79.57%29.6万-10.97%23.33万-2.26%32.23万-59.34%12.94万-59.34%12.94万
-应付账款 41.69%35.46万162.97%51.76万110.31%26.89万7.89%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
-应付关联方款项 2.85%2.43万50.66%2.43万246.43%2.43万8.65%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
-其他应付款 -6.25%2.07万1.77%2.07万-88.94%2.07万-29.32%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
现行拨备 ----------------------16.73万--16.73万--16.73万--------
其他流动负债 -16.40%3.78万-27.50%13.88万-54.67%18.3万--8.59万--8.59万738.10%4.52万25.47%19.14万-60.39%40.37万--------
流动负债总额 -13.98%43.74万18.47%70.14万-44.38%49.69万60.67%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
非流动负债
长期拨备 --16.73万--16.73万--16.73万0.00%16.73万0.00%16.73万--------------16.73万--16.73万
其他非流动负债 --1------------------------------------
非流动负债总额 --16.73万--16.73万--16.73万0.00%16.73万0.00%16.73万--0--0--0--16.73万--16.73万
负债总额 18.92%60.47万46.73%86.87万-25.65%66.42万26.45%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
所有者权益
股本 5.90%4,653.55万3.56%4,550.91万3.52%4,549.44万8.38%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
-普通股股本 5.90%4,653.55万3.56%4,550.91万3.52%4,549.44万8.38%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
资本公积 6.56%578.89万6.50%578.6万11.68%578.6万9.08%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
留存收益 -3.87%-3,553.54万-4.15%-3,530.4万-4.85%-3,503.41万-4.87%-3,460.15万-4.87%-3,460.15万-5.99%-3,421.25万-6.06%-3,389.7万-7.18%-3,341.39万-6.24%-3,299.62万-6.24%-3,299.62万
不影响留存收益的损益 271.40%34.94万-294.30%-25.07万18.07%-7.37万-421.51%-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
股东权益总额 14.57%1,713.84万0.83%1,574.04万3.51%1,617.27万15.97%1,588.6万15.97%1,588.6万9.12%1,495.91万9.53%1,561.12万14.13%1,562.45万6.23%1,369.81万6.23%1,369.81万
总权益 14.57%1,713.84万0.83%1,574.04万3.51%1,617.27万15.97%1,588.6万15.97%1,588.6万9.12%1,495.91万9.53%1,561.12万14.13%1,562.45万6.23%1,369.81万6.23%1,369.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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。