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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.16	0.47	1.95	4.89	1.33
Short-Term Investments	0.07	0.29	0.36	0.29	0.14	0.08
Cash & Short-Term Investments	0.09	0.44	0.83	2.24	5.03	1.41
Cash Growth	-40.62%	-46.31%	-63.10%	-55.48%	256.73%	142.16%
Other Receivables	0.31	0.59	0.42	0.15	0.11	0.1
Receivables	0.31	0.59	0.42	0.15	0.11	0.1
Prepaid Expenses	0.01	0.12	0.03	0.08	0.03	0.01
Total Current Assets	0.41	1.15	1.27	2.47	5.16	1.53
Property, Plant & Equipment	16.4	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	17.59	17.68	11.59	15.32	15.47	8.53
Accounts Payable	0.48	1.27	0.35	0.14	0.26	0.04
Accrued Expenses	0.15	0.06	0.16	0.1	0.07	0.07
Current Unearned Revenue	0.23	-	-	-	0.48	-
Total Current Liabilities	0.86	1.33	0.51	0.24	0.81	0.12
Total Liabilities	0.86	1.33	0.51	0.24	0.81	0.12
Common Stock	34.24	33.34	27.35	25.13	24.58	19.13
Additional Paid-In Capital	4.82	4.78	4.17	3.79	3.77	2.14
Retained Earnings	-22.33	-21.78	-20.44	-13.84	-13.7	-12.85
Shareholders' Equity	16.73	16.34	11.08	15.08	14.66	8.41
Total Liabilities & Equity	17.59	17.68	11.59	15.32	15.47	8.53
Net Cash (Debt)	0.09	0.44	0.83	2.24	5.03	1.41
Net Cash Growth	-40.62%	-46.31%	-63.10%	-55.48%	256.73%	142.16%
Net Cash Per Share	0.01	0.05	0.16	0.52	1.58	0.97
Filing Date Shares Outstanding	25.66	14.36	7.9	4.34	4.04	2.05
Total Common Shares Outstanding	14.36	12.74	6.25	4.34	4.04	1.71
Working Capital	-0.45	-0.18	0.76	2.23	4.35	1.41
Book Value Per Share	1.17	1.28	1.77	3.47	3.62	4.93
Tangible Book Value	16.73	16.34	11.08	15.08	14.66	8.41
Tangible Book Value Per Share	1.17	1.28	1.77	3.47	3.62	4.93
Machinery	0.08	0.1	0.07	0.07	0.05	0.02

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.