Puma Exploration Inc (PUMA) - Total Liabilities
Based on the latest financial reports, Puma Exploration Inc (PUMA) has total liabilities worth CA$1.38 Million CAD (≈ $995.24K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Puma Exploration Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Puma Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Puma Exploration Inc to evaluate short-term liquidity relative to the company's equity base.
Puma Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Puma Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanwha Investment&Securities Co Ltd Pref
KO:003535
|
Korea | ₩14.19 Trillion |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
Turkey | TL25.76 Million |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
USA | $5.88 Million |
|
Israel China Biotechnology (ICB) Ltd
TA:ICB
|
Israel | ILA4.11 Million |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
Australia | AU$4.80 Million |
|
Nanologica AB
ST:NICA
|
Sweden | Skr65.47 Million |
|
Jaycorp Bhd
KLSE:7152
|
Malaysia | RM59.79 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Puma Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PUMA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Puma Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Puma Exploration Inc (2001–2025)
The table below shows the annual total liabilities of Puma Exploration Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$519.43K ≈ $375.75K |
+38.47% |
| 2024-02-29 | CA$375.12K ≈ $271.36K |
+26.45% |
| 2023-02-28 | CA$296.65K ≈ $214.59K |
-84.04% |
| 2022-02-28 | CA$1.86 Million ≈ $1.34 Million |
+196.15% |
| 2021-02-28 | CA$627.64K ≈ $454.02K |
-36.09% |
| 2020-02-29 | CA$982.08K ≈ $710.42K |
-74.32% |
| 2019-02-28 | CA$3.82 Million ≈ $2.77 Million |
-20.56% |
| 2018-02-28 | CA$4.81 Million ≈ $3.48 Million |
+80.71% |
| 2017-02-28 | CA$2.66 Million ≈ $1.93 Million |
-13.27% |
| 2016-02-29 | CA$3.07 Million ≈ $2.22 Million |
+5.64% |
| 2015-02-28 | CA$2.91 Million ≈ $2.10 Million |
-2.26% |
| 2014-02-28 | CA$2.97 Million ≈ $2.15 Million |
+18.64% |
| 2013-02-28 | CA$2.51 Million ≈ $1.81 Million |
+6.95% |
| 2012-02-29 | CA$2.34 Million ≈ $1.70 Million |
+48.90% |
| 2011-02-28 | CA$1.57 Million ≈ $1.14 Million |
-0.39% |
| 2010-02-28 | CA$1.58 Million ≈ $1.14 Million |
-15.23% |
| 2009-02-28 | CA$1.86 Million ≈ $1.35 Million |
-2.15% |
| 2008-02-29 | CA$1.91 Million ≈ $1.38 Million |
+159.96% |
| 2007-02-28 | CA$732.86K ≈ $530.14K |
+239.92% |
| 2006-02-28 | CA$215.60K ≈ $155.96K |
-31.59% |
| 2005-02-28 | CA$315.16K ≈ $227.98K |
+1142.26% |
| 2004-02-29 | CA$25.37K ≈ $18.35K |
-1.76% |
| 2003-02-28 | CA$25.82K ≈ $18.68K |
+193.45% |
| 2002-02-28 | CA$8.80K ≈ $6.37K |
-34.95% |
| 2001-02-28 | CA$13.53K ≈ $9.79K |
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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