PUMA — Puma Exploration Balance Sheet

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Annual balance sheet for Puma Exploration, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.91	1.13	0.19	0	—
Net Total Accounts Receivable
Net Total Receivables	0.085	0.257	0.08	0.152	0.353
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.12	5.56	0.383	0.875	0.768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.21	5.03	10.2	12.2	14.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7.36	14.8	14	16.3	18.6
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.602	1.86	0.297	0.208	0.352
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.628	1.86	0.297	0.375	0.519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.74	12.9	13.7	15.9	18.1
Total Liabilities & Shareholders' Equity	7.36	14.8	14	16.3	18.6
Total Common Shares Outstanding