PUMXF (Puma Exploration) Total Current Liabilities: $0.32 Mil (As of Feb. 2026)


PUMXF Puma Exploration Inc PUMXF
38 GF Score
Price $0.07
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What is Puma Exploration Total Current Liabilities?

Puma Exploration PUMXF -38.03% 38 Total Current Liabilities is $0.32 Mil as of Feb. 2026. GuruFocus rates PUMXF with a GF Score™ of 38/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Puma Exploration's total current liabilities for the quarter that ended in Feb. 2026 was $0.32

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Puma Exploration Total Current Liabilities Related Terms

Puma Exploration Total Current Liabilities Historical Data

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The historical data trend for Puma Exploration's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puma Exploration Total Current Liabilities Chart

Puma Exploration Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 0.10 0.15 0.25 0.32

Puma Exploration Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.50 0.86 0.86 0.32
PUMXF
38GF Score
Puma Exploration Inc PUMXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Puma Exploration Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Puma Exploration's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.18+0
+Other Current Liabilities+Current Deferred Liabilities
=0.137+0
=0.32

Puma Exploration's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.18+0
+Other Current Liabilities+Current Deferred Liabilities
=0.137+0
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $0.32 Mil mean?
Puma Exploration (PUMXF) has a Total Current Liabilities of $0.32 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Puma Exploration and its competitors.
Is Puma Exploration's Total Current Liabilities too high?
Puma Exploration's current Total Current Liabilities is $0.32 Mil. Overall, Puma Exploration has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Puma Exploration's Total Current Liabilities compare to NEM and AU?
Puma Exploration's Total Current Liabilities of $0.32 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Puma Exploration and its competitors. Puma Exploration's current Total Current Liabilities is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puma Exploration stock overvalued right now?
Puma Exploration (PUMXF) has a current Total Current Liabilities of $0.32 Mil. The current Total Current Liabilities is $0.32 Mil. Puma Exploration's overall GF Score™ is 38/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Puma Exploration (PUMXF), the current Total Current Liabilities is $0.32 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Puma Exploration Business Description

Other Exchanges PUMA:Canada
Address 175, Legare Street, Rimouski, QC, CAN, G5L 3B9
Puma Exploration Inc is a Canadian-based mineral exploration company. It focuses on discovering precious metals orebodies in the Bathurst Mining Camp (BMC) in New Brunswick. The company made several gold discoveries at its flagship Williams Brook property and also holds interests in properties like Jonpol, Portage, TIMM, and others. Puma is focused on generating maximum shareholder value through its development, exploration, acquisition, and royalties.
38GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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