CA Stock MarketDetailed Quotes

PUMA Puma Exploration Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 5 13:11 ET
13.00MMarket Cap-6071P/E (TTM)

Puma Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.00%108K
-18.13%1.09M
214.98%2.56M
-83.15%190.49K
-83.15%190.49K
17.25%900.25K
-29.54%1.33M
193.20%812.63K
271.43%1.13M
271.43%1.13M
-Cash and cash equivalents
-88.00%108K
-18.13%1.09M
214.98%2.56M
-83.15%190.49K
-83.15%190.49K
17.25%900.25K
-29.54%1.33M
193.20%812.63K
271.43%1.13M
271.43%1.13M
-Accounts receivable
----
--35.6K
--52.78K
----
----
----
----
----
----
----
-Due from related parties current
-6.20%38.89K
----
----
8.66%25.14K
8.66%25.14K
738.74%41.46K
625.90%42.07K
--23.14K
260.27%23.14K
260.27%23.14K
-Other receivables
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
-68.94%13.9K
-71.28%15.14K
-38.24%30.28K
-38.24%30.28K
Total current assets
-70.32%527.72K
-56.11%1.47M
-27.67%2.82M
-93.11%382.73K
-93.11%382.73K
81.90%1.78M
41.64%3.35M
146.38%3.89M
161.48%5.56M
161.48%5.56M
Non current assets
-Accumulated depreciation
-85.36%-33.81K
-125.75%-29.95K
-214.59%-26.09K
-569.97%-22.22K
-569.97%-22.22K
-45.38%-18.24K
-27.63%-13.27K
-0.61%-8.29K
45.52%-3.32K
45.52%-3.32K
Investment properties
-14.12%534.2K
279.64%385.13K
-62.85%253.03K
-57.14%286.17K
-57.14%286.17K
666.66%622.02K
25.04%101.45K
529.75%681.15K
2,272.51%667.62K
2,272.51%667.62K
-Including:Available-for-sale securities
-14.12%534.2K
279.64%385.13K
-62.85%253.03K
-57.14%286.17K
-57.14%286.17K
666.66%622.02K
25.04%101.45K
529.75%681.15K
2,272.51%667.62K
2,272.51%667.62K
Regulatory assets
-84.51%89.62K
-78.20%183.48K
-79.27%102.01K
-68.74%80.49K
-68.74%80.49K
333.28%578.49K
288.27%841.84K
679.68%492.03K
202.94%257.48K
202.94%257.48K
Non current deferred assets
--125K
--130K
--132.5K
--132.5K
--132.5K
----
----
----
----
----
Total assets
-22.76%29.21K
-50.14%117.89K
-88.24%49.23K
-74.40%47.89K
-74.40%47.89K
-52.86%37.81K
69.85%236.46K
681.54%418.58K
309.05%187.06K
309.05%187.06K
Liabilities
Current liabilities
-accounts payable
75.88%250.28K
-15.00%196.83K
-35.08%127.86K
-14.82%65.42K
-14.82%65.42K
-28.20%142.3K
-60.70%231.57K
13.20%196.94K
-70.49%76.81K
-70.49%76.81K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
236.86%23.58K
-2.94%16.1K
-94.05%7K
-92.37%16.1K
-92.37%16.1K
0.00%7K
18.46%16.58K
1,581.49%117.7K
1,210.85%211.01K
1,210.85%211.01K
-Other payable
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
30.00%780K
--3.5M
--3.5M
--3.5M
Current provisions
--167.3K
--167.3K
--167.3K
--167.3K
--167.3K
----
----
----
----
----
Current liabilities
198.73%508.53K
42.79%592.03K
-33.77%893.27K
-84.04%296.65K
-84.04%296.65K
-80.50%170.23K
-68.05%414.61K
207.41%1.35M
208.62%1.86M
208.62%1.86M
Non current liabilities
Non current accrued expenses
24.94%11.84M
33.35%11.26M
50.30%10.47M
103.41%10.23M
103.41%10.23M
151.61%9.48M
25.06%8.44M
20.45%6.96M
-3.46%5.03M
-3.46%5.03M
Total non current liabilities
198.73%508.53K
42.79%592.03K
-33.77%893.27K
-84.04%296.65K
-84.04%296.65K
-80.50%170.23K
-68.58%414.61K
191.70%1.35M
196.15%1.86M
196.15%1.86M
Shareholders'equity
Share capital
6.59%43.94M
6.60%43.95M
10.09%43.95M
5.92%41.52M
5.92%41.52M
20.48%41.23M
22.54%41.23M
24.41%39.92M
23.61%39.2M
23.61%39.2M
-common stock
6.59%43.94M
6.60%43.95M
10.09%43.95M
5.92%41.52M
5.92%41.52M
20.48%41.23M
22.54%41.23M
24.41%39.92M
23.61%39.2M
23.61%39.2M
Additional paid-in capital
11.59%5.43M
11.59%5.43M
4.34%5.18M
7.42%5.14M
7.42%5.14M
11.09%4.87M
9.27%4.87M
23.25%4.97M
18.27%4.78M
18.27%4.78M
Retained earnings
--186.02K
----
----
--0
--0
--0
446.07%861.32K
108.85%2.37M
151.45%4.03M
151.45%4.03M
Gains losses not affecting retained earnings
-90.32%-203.85K
9.41%129.04K
-361.30%-89.93K
216.63%36.42K
216.63%36.42K
-433.74%-107.11K
687.72%117.94K
-535.62%-19.49K
-6,992.94%-31.23K
-6,992.94%-31.23K
Total equity
11.44%15.47M
10.47%16.2M
9.83%16.52M
-5.14%13.99M
-5.14%13.99M
55.49%13.88M
49.78%14.67M
101.34%15.04M
100.37%14.75M
100.37%14.75M
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K-29.54%1.33M193.20%812.63K271.43%1.13M271.43%1.13M
-Cash and cash equivalents -88.00%108K-18.13%1.09M214.98%2.56M-83.15%190.49K-83.15%190.49K17.25%900.25K-29.54%1.33M193.20%812.63K271.43%1.13M271.43%1.13M
-Accounts receivable ------35.6K--52.78K----------------------------
-Due from related parties current -6.20%38.89K--------8.66%25.14K8.66%25.14K738.74%41.46K625.90%42.07K--23.14K260.27%23.14K260.27%23.14K
-Other receivables 42.43%22.12K46.65%20.38K1,138.44%187.46K57.97%47.83K57.97%47.83K-49.06%15.53K-68.94%13.9K-71.28%15.14K-38.24%30.28K-38.24%30.28K
Total current assets -70.32%527.72K-56.11%1.47M-27.67%2.82M-93.11%382.73K-93.11%382.73K81.90%1.78M41.64%3.35M146.38%3.89M161.48%5.56M161.48%5.56M
Non current assets
-Accumulated depreciation -85.36%-33.81K-125.75%-29.95K-214.59%-26.09K-569.97%-22.22K-569.97%-22.22K-45.38%-18.24K-27.63%-13.27K-0.61%-8.29K45.52%-3.32K45.52%-3.32K
Investment properties -14.12%534.2K279.64%385.13K-62.85%253.03K-57.14%286.17K-57.14%286.17K666.66%622.02K25.04%101.45K529.75%681.15K2,272.51%667.62K2,272.51%667.62K
-Including:Available-for-sale securities -14.12%534.2K279.64%385.13K-62.85%253.03K-57.14%286.17K-57.14%286.17K666.66%622.02K25.04%101.45K529.75%681.15K2,272.51%667.62K2,272.51%667.62K
Regulatory assets -84.51%89.62K-78.20%183.48K-79.27%102.01K-68.74%80.49K-68.74%80.49K333.28%578.49K288.27%841.84K679.68%492.03K202.94%257.48K202.94%257.48K
Non current deferred assets --125K--130K--132.5K--132.5K--132.5K--------------------
Total assets -22.76%29.21K-50.14%117.89K-88.24%49.23K-74.40%47.89K-74.40%47.89K-52.86%37.81K69.85%236.46K681.54%418.58K309.05%187.06K309.05%187.06K
Liabilities
Current liabilities
-accounts payable 75.88%250.28K-15.00%196.83K-35.08%127.86K-14.82%65.42K-14.82%65.42K-28.20%142.3K-60.70%231.57K13.20%196.94K-70.49%76.81K-70.49%76.81K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 236.86%23.58K-2.94%16.1K-94.05%7K-92.37%16.1K-92.37%16.1K0.00%7K18.46%16.58K1,581.49%117.7K1,210.85%211.01K1,210.85%211.01K
-Other payable 227,000,100.00%2.27M258.48%2.8M-23.36%2.68M-20.14%2.8M-20.14%2.8M-100.00%-130.00%780K--3.5M--3.5M--3.5M
Current provisions --167.3K--167.3K--167.3K--167.3K--167.3K--------------------
Current liabilities 198.73%508.53K42.79%592.03K-33.77%893.27K-84.04%296.65K-84.04%296.65K-80.50%170.23K-68.05%414.61K207.41%1.35M208.62%1.86M208.62%1.86M
Non current liabilities
Non current accrued expenses 24.94%11.84M33.35%11.26M50.30%10.47M103.41%10.23M103.41%10.23M151.61%9.48M25.06%8.44M20.45%6.96M-3.46%5.03M-3.46%5.03M
Total non current liabilities 198.73%508.53K42.79%592.03K-33.77%893.27K-84.04%296.65K-84.04%296.65K-80.50%170.23K-68.58%414.61K191.70%1.35M196.15%1.86M196.15%1.86M
Shareholders'equity
Share capital 6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M22.54%41.23M24.41%39.92M23.61%39.2M23.61%39.2M
-common stock 6.59%43.94M6.60%43.95M10.09%43.95M5.92%41.52M5.92%41.52M20.48%41.23M22.54%41.23M24.41%39.92M23.61%39.2M23.61%39.2M
Additional paid-in capital 11.59%5.43M11.59%5.43M4.34%5.18M7.42%5.14M7.42%5.14M11.09%4.87M9.27%4.87M23.25%4.97M18.27%4.78M18.27%4.78M
Retained earnings --186.02K----------0--0--0446.07%861.32K108.85%2.37M151.45%4.03M151.45%4.03M
Gains losses not affecting retained earnings -90.32%-203.85K9.41%129.04K-361.30%-89.93K216.63%36.42K216.63%36.42K-433.74%-107.11K687.72%117.94K-535.62%-19.49K-6,992.94%-31.23K-6,992.94%-31.23K
Total equity 11.44%15.47M10.47%16.2M9.83%16.52M-5.14%13.99M-5.14%13.99M55.49%13.88M49.78%14.67M101.34%15.04M100.37%14.75M100.37%14.75M

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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