Juggernaut Exploration Ltd. (TSXV:JUGR)

Juggernaut Exploration Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9.96	0.16	0.47	1.95	4.89	1.33
Short-Term Investments	0.67	0.29	0.36	0.29	0.14	0.08
Cash & Short-Term Investments	10.63	0.44	0.83	2.24	5.03	1.41
Cash Growth	182.91%	-46.31%	-63.10%	-55.48%	256.73%	142.16%
Other Receivables	0.1	0.59	0.42	0.15	0.11	0.1
Receivables	0.1	0.59	0.42	0.15	0.11	0.1
Prepaid Expenses	0.02	0.12	0.03	0.08	0.03	0.01
Total Current Assets	10.76	1.15	1.27	2.47	5.16	1.53
Property, Plant & Equipment	16.67	15.75	10.27	12.8	10.25	6.5
Long-Term Investments	0.72	0.72	-	-	-	0.5
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	-
Total Assets	28.2	17.68	11.59	15.32	15.47	8.53
Accounts Payable	0.55	1.27	0.35	0.14	0.26	0.04
Accrued Expenses	0.05	0.06	0.16	0.1	0.07	0.07
Current Unearned Revenue	3.83	-	-	-	0.48	-
Total Current Liabilities	4.43	1.33	0.51	0.24	0.81	0.12
Total Liabilities	4.43	1.33	0.51	0.24	0.81	0.12
Common Stock	41.39	33.34	27.35	25.13	24.58	19.13
Additional Paid-In Capital	5.9	4.78	4.17	3.79	3.77	2.14
Retained Earnings	-23.53	-21.78	-20.44	-13.84	-13.7	-12.85
Shareholders' Equity	23.77	16.34	11.08	15.08	14.66	8.41
Total Liabilities & Equity	28.2	17.68	11.59	15.32	15.47	8.53
Net Cash (Debt)	10.63	0.44	0.83	2.24	5.03	1.41
Net Cash Growth	182.91%	-46.31%	-63.10%	-55.48%	256.73%	142.16%
Net Cash Per Share	0.69	0.05	0.16	0.52	1.58	0.97
Filing Date Shares Outstanding	30.99	14.36	7.9	4.34	4.04	2.05
Total Common Shares Outstanding	29.42	12.74	6.25	4.34	4.04	1.71
Working Capital	6.33	-0.18	0.76	2.23	4.35	1.41
Book Value Per Share	0.81	1.28	1.77	3.47	3.62	4.93
Tangible Book Value	23.77	16.34	11.08	15.08	14.66	8.41
Tangible Book Value Per Share	0.81	1.28	1.77	3.47	3.62	4.93
Machinery	0.08	0.1	0.07	0.07	0.05	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.