COM:EXPLORATIONPUMA
Puma Exploration
- Stock
Market Cap
9.93M
Beta: -
Volume Today
12K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.95K - | 130.87K 16.90% | 276.36K 111.16% | 238.60K 13.66% | 72.61K 69.57% | 440.99K 507.38% | 564.30K 27.96% | 260.28K 53.88% | 76.81K 70.49% | 65.42K 14.82% | ||
accumulated other comprehensive income loss | -3.69K - | 453 112.29% | -31.23K 6,992.94% | 36.42K 216.63% | -117.09K 421.51% | |||||||
cash and cash equivalents | 511.37K - | 263.41K 48.49% | 40.34K 84.68% | 164.22K 307.09% | 453.39K 176.08% | 93.12K 79.46% | 304.34K - | 1.13M 271.43% | 190.49K 83.15% | 522.17K 174.12% | ||
cash and short term investments | 511.37K - | 263.41K 48.49% | 40.34K 84.68% | 164.22K 307.09% | 453.39K 176.08% | 93.12K 79.46% | 304.34K - | 1.13M 271.43% | 190.49K 83.15% | 522.17K 174.12% | ||
common stock | 25.52M - | 26.47M 3.69% | 27.72M 4.74% | 31.71M 14.40% | 39.20M 23.61% | 41.52M 5.92% | 45.00M 8.38% | |||||
deferred revenue | 73.63K - | 65.12K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.63M - | 2.68M 1.85% | 2.75M 2.84% | 2.34M 15.10% | 2.50M 7.21% | 2.77M 10.76% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 363.44K - | 1 - | ||||||||||
long term debt | 25.37K - | |||||||||||
long term investments | 11.20K - | 4.55K 59.38% | 3.85K 15.38% | 389.87K 10,026.42% | 503.46K 29.14% | 283.39K 43.71% | 398K 40.44% | 28.14K 92.93% | 667.62K 2,272.51% | 418.67K 37.29% | 1.03M 145.23% | |
net debt | -511.37K - | -263.41K 48.49% | -40.34K 84.68% | -164.22K 307.09% | 1.55M 1,041.76% | -93.12K 106.02% | -272.18K - | -1.13M 315.32% | -190.49K 83.15% | -522.17K 174.12% | ||
net receivables | 85.46K - | 63.38K 25.84% | 17.40K 72.55% | 35.77K 105.58% | 49.03K 37.09% | 236.32K 382.00% | 25.25K 89.32% | 84.99K 236.63% | 257.48K 202.94% | 80.49K 68.74% | 152.31K 89.23% | |
other assets | -1 - | |||||||||||
other current assets | 100K - | 200.06K - | ||||||||||
other current liabilities | 234.63K - | 100.06K 57.36% | 42.62K 57.41% | 88.52K 107.70% | 235.85K 166.44% | 608.45K 157.98% | 417.78K 31.34% | 335.20K 19.77% | 1.78M 431.61% | 231.23K 87.02% | 207.82K 10.12% | |
other liabilities | 1 - | |||||||||||
other non current assets | 110K - | 3.50M - | 2.96M 15.36% | 14.32M 383.54% | ||||||||
other non current liabilities | 167.30K - | |||||||||||
othertotal stockholders equity | 19.55M - | 21.64M 10.72% | 22.27M 2.92% | 26.11M 17.24% | 2.95M 88.72% | 2.99M 1.55% | 3.09M 3.36% | 4.05M 30.84% | 4.78M 18.27% | 5.14M 7.42% | 5.61M 9.08% | |
preferred stock | ||||||||||||
property plant equipment net | 15.10M - | 15.39M 1.89% | 15.72M 2.16% | 16.16M 2.79% | 19.66M 21.63% | 18.86M 4.03% | 3.31M 82.43% | 5.21M 57.17% | 5.03M 3.46% | 10.23M 103.41% | 36.06K 99.65% | |
retained earnings | -6.78M - | -8.82M 30.08% | -9.56M 8.43% | -11.45M 19.80% | -12.57M 9.73% | -13.80M 9.80% | -27.86M 101.91% | -29.02M 4.16% | -31.06M 7.02% | -33.00M 6.24% | -34.60M 4.87% | |
short term debt | 2M - | 6.79K - | ||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 15.74M - | 15.73M 0.07% | 15.79M 0.33% | 17.32M 9.75% | 20.71M 19.56% | 19.48M 5.95% | 3.93M 79.84% | 7.36M 87.46% | 14.75M 100.37% | 13.99M 5.14% | 16.26M 16.19% | |
total current assets | 627.18K - | 337.29K 46.22% | 58.74K 82.58% | 663.43K 1,029.45% | 553.72K 16.54% | 334.19K 39.65% | 214.88K 35.70% | 2.12M 888.78% | 5.56M 161.48% | 382.73K 93.11% | 874.55K 128.51% | |
total current liabilities | 346.59K - | 230.93K 33.37% | 318.97K 38.13% | 327.12K 2.55% | 2.31M 605.70% | 1.05M 54.54% | 982.08K 6.42% | 602.27K 38.67% | 1.86M 208.62% | 296.65K 84.04% | 207.82K 29.94% | |
total debt | 2M - | 32.16K - | ||||||||||
total investments | 11.20K - | 4.55K 59.38% | 3.85K 15.38% | 389.87K 10,026.42% | 503.46K 29.14% | 283.39K 43.71% | 398K 40.44% | 28.14K 92.93% | 667.62K 2,272.51% | 418.67K 37.29% | 1.03M 145.23% | |
total liabilities | 2.97M - | 2.91M 2.26% | 3.07M 5.64% | 2.66M 13.27% | 4.81M 80.71% | 3.82M 20.56% | 982.08K 74.32% | 627.64K 36.09% | 1.86M 196.15% | 296.65K 84.04% | 375.13K 26.45% | |
total liabilities and stockholders equity | 15.74M - | 15.73M 0.07% | 15.79M 0.33% | 17.32M 9.75% | 20.71M 19.56% | 19.48M 5.95% | 3.93M 79.84% | 7.36M 87.46% | 14.75M 100.37% | 13.99M 5.14% | 16.26M 16.19% | |
total non current assets | 15.12M - | 15.40M 1.85% | 15.73M 2.15% | 16.66M 5.95% | 20.16M 21.00% | 19.15M 5.03% | 3.71M 80.61% | 5.24M 41.08% | 9.20M 75.59% | 13.61M 48.00% | 15.39M 13.04% | |
total non current liabilities | 2.63M - | 2.68M 1.85% | 2.75M 2.84% | 2.34M 15.10% | 2.50M 7.21% | 2.77M 10.76% | 25.37K - | 167.30K - | ||||
total stockholders equity | 12.77M - | 12.83M 0.44% | 12.71M 0.87% | 14.66M 15.32% | 15.90M 8.46% | 15.66M 1.53% | 2.95M 81.19% | 6.74M 128.65% | 12.89M 91.45% | 13.70M 6.23% | 15.89M 15.97% |
All numbers in USD (except ratios and percentages)