Juggernaut Exploration Ltd. (TSXV:JUGR)
Canada
· Delayed Price · Currency is CAD 1.280
-0.020 (-1.54%)
At close: Dec 5, 2025
Juggernaut Exploration Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.96 | 0.16 | 0.47 | 1.95 | 4.89 | 1.33 | Upgrade
|
| Short-Term Investments | 0.67 | 0.29 | 0.36 | 0.29 | 0.14 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 10.63 | 0.44 | 0.83 | 2.24 | 5.03 | 1.41 | Upgrade
|
| Cash Growth | 182.91% | -46.31% | -63.10% | -55.48% | 256.73% | 142.16% | Upgrade
|
| Other Receivables | 0.1 | 0.59 | 0.42 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Receivables | 0.1 | 0.59 | 0.42 | 0.15 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.12 | 0.03 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 10.76 | 1.15 | 1.27 | 2.47 | 5.16 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 16.67 | 15.75 | 10.27 | 12.8 | 10.25 | 6.5 | Upgrade
|
| Long-Term Investments | 0.72 | 0.72 | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Total Assets | 28.2 | 17.68 | 11.59 | 15.32 | 15.47 | 8.53 | Upgrade
|
| Accounts Payable | 0.55 | 1.27 | 0.35 | 0.14 | 0.26 | 0.04 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | 0.16 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 3.83 | - | - | - | 0.48 | - | Upgrade
|
| Total Current Liabilities | 4.43 | 1.33 | 0.51 | 0.24 | 0.81 | 0.12 | Upgrade
|
| Total Liabilities | 4.43 | 1.33 | 0.51 | 0.24 | 0.81 | 0.12 | Upgrade
|
| Common Stock | 41.39 | 33.34 | 27.35 | 25.13 | 24.58 | 19.13 | Upgrade
|
| Additional Paid-In Capital | 5.9 | 4.78 | 4.17 | 3.79 | 3.77 | 2.14 | Upgrade
|
| Retained Earnings | -23.53 | -21.78 | -20.44 | -13.84 | -13.7 | -12.85 | Upgrade
|
| Shareholders' Equity | 23.77 | 16.34 | 11.08 | 15.08 | 14.66 | 8.41 | Upgrade
|
| Total Liabilities & Equity | 28.2 | 17.68 | 11.59 | 15.32 | 15.47 | 8.53 | Upgrade
|
| Net Cash (Debt) | 10.63 | 0.44 | 0.83 | 2.24 | 5.03 | 1.41 | Upgrade
|
| Net Cash Growth | 182.91% | -46.31% | -63.10% | -55.48% | 256.73% | 142.16% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.05 | 0.16 | 0.52 | 1.58 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 30.99 | 14.36 | 7.9 | 4.34 | 4.04 | 2.05 | Upgrade
|
| Total Common Shares Outstanding | 29.42 | 12.74 | 6.25 | 4.34 | 4.04 | 1.71 | Upgrade
|
| Working Capital | 6.33 | -0.18 | 0.76 | 2.23 | 4.35 | 1.41 | Upgrade
|
| Book Value Per Share | 0.81 | 1.28 | 1.77 | 3.47 | 3.62 | 4.93 | Upgrade
|
| Tangible Book Value | 23.77 | 16.34 | 11.08 | 15.08 | 14.66 | 8.41 | Upgrade
|
| Tangible Book Value Per Share | 0.81 | 1.28 | 1.77 | 3.47 | 3.62 | 4.93 | Upgrade
|
| Machinery | 0.08 | 0.1 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.