Puma Exploration Inc. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
511.40
263.40
40.30
505.00
453.40
93.10
Total Accounts Receivable
85.50
63.40
17.40
135.80
49.00
236.30
Other Current Assets
30.40
10.50
1.00
22.60
51.30
4.80
Total Current Assets
627.20
337.30
58.70
663.40
553.70
334.20
Total Investments and Advances
11.20
4.60
3.90
499.90
503.50
283.40
Other Assets
15,104.70
15,390.60
15,722.40
16,161.50
19,657.00
18,863.80
Total Assets
15,823.40
15,732.40
15,840.70
17,362.20
20,756.50
19,521.30
ST Debt & Current Portion LT Debt
-
-
-
-
2,000.00
Accounts Payable
82.80
-
-
-
-
Other Current Liabilities
263.80
230.90
319.00
327.10
308.50
Total Current Liabilities
346.60
230.90
319.00
327.10
2,308.50
Deferred Taxes
2,627.60
2,676.10
2,752.10
2,336.50
2,504.90
Total Liabilities
3,054.50
2,907.10
3,126.70
2,701.00
4,855.70
Common Equity (Total)
12,768.90
12,825.40
12,714.00
14,661.20
15,900.80
Total Shareholders' Equity
12,768.90
12,825.40
12,714.00
14,661.20
15,900.80
Total Equity
12,768.90
12,825.40
12,714.00
14,661.20
15,900.80
Liabilities & Shareholders' Equity
15,823.40
15,732.40
15,840.70
17,362.20
20,756.50
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