Puma Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puma Exploration's balance sheet done over the years? Its assets were worth $16,261,109 last year, which is more than in the previous period. 2% of Puma Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $375,125, which means an decrease by -80% compared compared to last year.
Debt to Assets
| 2015 | 15732443 | 2.90M | 18.48% |
|---|---|---|---|
| 2016 | 15785033 | 3.07M | 19.46% |
| 2018 | 20714143 | 4.81M | 23.24% |
| 2019 | 19481405 | 3.82M | 19.63% |
| 2020 | 3927755 | 982.07K | 25% |
| 2021 | 7362887 | 627.63K | 8.52% |
| 2022 | 14753085 | 1.85M | 12.6% |
| 2024 | 16261109 | 375.12K | 2.31% |
PUMA.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 522.17K | 1.13M | 304.34K | 6.92K | 93.11K | 453.38K | 40.34K | 263.40K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 152.31K | 257.47K | 84.99K | 25.24K | 236.32K | 49.03K | 17.39K | 63.38K |
Inventory | 0 | 4.02M | 1.60M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 200.06K | 142.03K | 134.38K | 182.70K | 4.75K | 51.29K | 1K | 10.5K |
Total current assets | 874.55K | 5.55M | 2.12M | 214.88K | 334.19K | 553.71K | 58.73K | 337.28K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.19M | 5.02M | 5.21M | 3.31M | 18.86M | 19.65M | 15.72M | 15.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 674.72K | 667.62K | 28.14K | 398K | 283.39K | 503.46K | 3.85K | 4.55K |
Other non-current assets | 2.51M | 3.5M | 0 | 0 | 18.86M | 19.65M | 15.72M | 0 |
Total non-current assets | 15.38M | 9.19M | 5.23M | 3.71M | 19.14M | 20.16M | 15.72M | 15.39M |
Total assets | 16.26M | 14.75M | 7.36M | 3.92M | 19.48M | 20.71M | 15.78M | 15.73M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 65.12K | 0 | 0 | 73.63K | 0 | 0 |
Short term debt | 0 | 0 | 6.79K | 0 | 0 | 2M | 0 | 0 |
Total current liabilities | 207.82K | 1.85M | 602.27K | 982.07K | 1.04M | 2.30M | 318.97K | 230.92K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 25.36K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 167.3K | 0 | 25.36K | 0 | 2.77M | 2.50M | 2.75M | 2.67M |
Total liabilities | 375.12K | 1.85M | 627.63K | 982.07K | 3.82M | 4.81M | 3.07M | 2.90M |