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Puma Exploration Inc (TSE:PUMA)
:PUMA
Canadian Market
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Puma Exploration (PUMA) Financial Statements

27 Followers

Puma Exploration Financial Overview

Puma Exploration's market cap is currently C$26.33M. The company's EPS TTM is C$0.0017; its P/E ratio is 76.47; Puma Exploration is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24Feb 24May 22May 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -8.62KC$ -10.82KC$ -15.45KC$ -18.91KC$ -10.49K
Operating IncomeC$ -1.69MC$ -1.36MC$ -1.73MC$ -2.09MC$ -1.75M
EBITDAC$ -1.68MC$ -1.15MC$ -1.72MC$ -1.27MC$ -1.86M
Net IncomeC$ 362.90KC$ -1.05MC$ -1.60MC$ -1.29MC$ -2.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.90MC$ 361.10KC$ 522.17KC$ 190.49KC$ 1.13M
Total AssetsC$ 28.21MC$ 18.58MC$ 16.26MC$ 13.99MC$ 14.75M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.90MC$ -361.10KC$ -522.17KC$ -190.49KC$ -1.13M
Total LiabilitiesC$ 600.18KC$ 519.43KC$ 375.13KC$ 296.65KC$ 1.86M
Stockholders' EquityC$ 27.45MC$ 18.06MC$ 15.89MC$ 13.70MC$ 12.89M
Cash Flow
Free Cash FlowC$ -1.01MC$ -2.87MC$ -3.80MC$ -6.63MC$ -4.98M
Operating Cash FlowC$ -683.42KC$ -1.22MC$ -1.60MC$ -1.79MC$ -1.38M
Investing Cash FlowC$ -1.47MC$ -1.19MC$ -2.19MC$ -4.84MC$ -3.60M
Financing Cash FlowC$ 3.69MC$ 2.25MC$ 4.13MC$ 1.67MC$ 8.23M
Currency in CAD

Puma Exploration Earnings and Revenue History

Puma Exploration Debt to Assets

Puma Exploration Cash Flow

Puma Exploration Forecast EPS vs Actual EPS