Puma Exploration Inc Total Assets
Puma Exploration Inc total assets. Based on the latest financial reports, Puma Exploration Inc (PUMA) holds total assets worth CA$21.22 Million CAD (≈ $15.35 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see PUMA cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Puma Exploration Inc (2001–2025)
Total assets of Puma Exploration Inc from 2001 to 2025. This chart illustrates how Puma Exploration Inc's total assets have evolved over time, based on quarterly financial data. See PUMA stock price for real-time trading data and today's change.
Puma Exploration Inc - Asset Composition Analysis
Puma Exploration Inc Total Assets Breakdown (February 2025)
Puma Exploration Inc total assets breakdown as of February 2025. Puma Exploration Inc's total assets of CA$21.22 Million consist of 4.1% current assets and 95.9% non-current assets. Explore Puma Exploration Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Puma Exploration Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Puma Exploration Inc's current assets represent 4.1% of total assets in 2025, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 100.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Puma Exploration Inc Competitors by Total Assets
Key competitors of Puma Exploration Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$1.30 Billion |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
Germany | €58.27 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$63.50 Trillion |
Puma Exploration Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 1.47 | 3.53 |
| Quick Ratio | 0.34 | 1.47 | 3.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-794.02K | CA$205.65K | CA$1.52 Million |
Puma Exploration Inc - Advanced Valuation Insights
This section examines the relationship between Puma Exploration Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 14.3% |
| Total Assets | CA$18.58 Million |
| Market Capitalization | $15.87 Million USD |
Valuation Analysis
Near Book Valuation: The market values Puma Exploration Inc's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Puma Exploration Inc's assets grew by 14.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Puma Exploration Inc (2001–2025)
The table below shows the annual total assets of Puma Exploration Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$18.58 Million ≈ $13.44 Million |
+14.27% |
| 2024-02-29 | CA$16.26 Million ≈ $11.76 Million |
+16.19% |
| 2023-02-28 | CA$13.99 Million ≈ $10.12 Million |
-5.14% |
| 2022-02-28 | CA$14.75 Million ≈ $10.67 Million |
+100.37% |
| 2021-02-28 | CA$7.36 Million ≈ $5.33 Million |
+87.46% |
| 2020-02-29 | CA$3.93 Million ≈ $2.84 Million |
-79.84% |
| 2019-02-28 | CA$19.48 Million ≈ $14.09 Million |
-5.95% |
| 2018-02-28 | CA$20.71 Million ≈ $14.98 Million |
+19.56% |
| 2017-02-28 | CA$17.32 Million ≈ $12.53 Million |
+9.75% |
| 2016-02-29 | CA$15.79 Million ≈ $11.42 Million |
+0.33% |
| 2015-02-28 | CA$15.73 Million ≈ $11.38 Million |
-0.07% |
| 2014-02-28 | CA$15.74 Million ≈ $11.39 Million |
+16.74% |
| 2013-02-28 | CA$13.49 Million ≈ $9.76 Million |
+19.38% |
| 2012-02-29 | CA$11.30 Million ≈ $8.17 Million |
+3.12% |
| 2011-02-28 | CA$10.96 Million ≈ $7.92 Million |
+15.59% |
| 2010-02-28 | CA$9.48 Million ≈ $6.86 Million |
+3.96% |
| 2009-02-28 | CA$9.12 Million ≈ $6.59 Million |
-2.90% |
| 2008-02-29 | CA$9.39 Million ≈ $6.79 Million |
+119.22% |
| 2007-02-28 | CA$4.28 Million ≈ $3.10 Million |
+81.74% |
| 2006-02-28 | CA$2.36 Million ≈ $1.70 Million |
-4.57% |
| 2005-02-28 | CA$2.47 Million ≈ $1.79 Million |
+66.87% |
| 2004-02-29 | CA$1.48 Million ≈ $1.07 Million |
+527.93% |
| 2003-02-28 | CA$235.67K ≈ $170.48K |
-38.37% |
| 2002-02-28 | CA$382.42K ≈ $276.63K |
-10.49% |
| 2001-02-28 | CA$427.23K ≈ $309.05K |
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About Puma Exploration Inc
Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in Northern New Brunswick. The company was incorporated in 2000 and is head… Read more