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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.13	0.19	0	—	0.961
Net Total Accounts Receivable
Net Total Receivables	0.257	0.08	0.152	0.353	0.124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.56	0.383	0.875	0.768	2.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	10.2	12.2	14.7	16.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.8	14	16.3	18.6	28.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.86	0.297	0.208	0.352	0.433
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.86	0.297	0.375	0.519	0.754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.9	13.7	15.9	18.1	27.5
Total Liabilities & Shareholders' Equity	14.8	14	16.3	18.6	28.2
Total Common Shares Outstanding