Juggernaut Exploration Ltd. (TSXV:JUGR)

Juggernaut Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.31	0.16	0.47	1.95	4.89
Short-Term Investments	0.36	0.29	0.36	0.29	0.14
Cash & Short-Term Investments	9.67	0.44	0.83	2.24	5.03
Cash Growth	2080.78%	-46.31%	-63.10%	-55.48%	256.73%
Other Receivables	0.1	0.59	0.42	0.15	0.11
Receivables	0.1	0.59	0.42	0.15	0.11
Prepaid Expenses	0.15	0.12	0.03	0.08	0.03
Total Current Assets	9.92	1.15	1.27	2.47	5.16
Property, Plant & Equipment	17.21	15.75	10.27	12.8	10.25
Long-Term Investments	0.31	0.72	-	-	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	27.49	17.68	11.59	15.32	15.47
Accounts Payable	0.52	1.27	0.35	0.14	0.26
Accrued Expenses	0.12	0.06	0.16	0.1	0.07
Current Unearned Revenue	3.25	-	-	-	0.48
Total Current Liabilities	3.89	1.33	0.51	0.24	0.81
Total Liabilities	3.89	1.33	0.51	0.24	0.81
Common Stock	42.44	33.34	27.35	25.13	24.58
Additional Paid-In Capital	5.92	4.78	4.17	3.79	3.77
Retained Earnings	-24.76	-21.78	-20.44	-13.84	-13.7
Shareholders' Equity	23.61	16.34	11.08	15.08	14.66
Total Liabilities & Equity	27.49	17.68	11.59	15.32	15.47
Net Cash (Debt)	9.67	0.44	0.83	2.24	5.03
Net Cash Growth	2080.78%	-46.31%	-63.10%	-55.48%	256.73%
Net Cash Per Share	0.49	0.05	0.16	0.52	1.58
Filing Date Shares Outstanding	33.02	14.36	7.9	4.34	4.04
Total Common Shares Outstanding	31.05	12.74	6.25	4.34	4.04
Working Capital	6.03	-0.18	0.76	2.23	4.35
Book Value Per Share	0.76	1.28	1.77	3.47	3.62
Tangible Book Value	23.61	16.34	11.08	15.08	14.66
Tangible Book Value Per Share	0.76	1.28	1.77	3.47	3.62
Machinery	0.08	0.1	0.07	0.07	0.05

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