Juggernaut Exploration Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	9.24	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	9.24	9.67	0.44	0.83	2.24	5.03
Cash Growth	1829.87%	2080.78%	-46.31%	-63.10%	-55.48%	256.73%
Other Receivables	0.06	0.1	0.59	0.42	0.15	0.11
Receivables	0.06	0.1	0.59	0.42	0.15	0.11
Prepaid Expenses	0.52	0.15	0.12	0.03	0.08	0.03
Total Current Assets	9.82	9.92	1.15	1.27	2.47	5.16
Property, Plant & Equipment	17.62	17.21	15.75	10.27	12.8	10.25
Long-Term Investments	0.31	0.31	0.72	-	-	-
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	27.8	27.49	17.68	11.59	15.32	15.47
Accounts Payable	0.44	0.52	1.27	0.35	0.14	0.26
Accrued Expenses	0.16	0.12	0.06	0.16	0.1	0.07
Current Unearned Revenue	3.09	3.25	-	-	-	0.48
Total Current Liabilities	3.68	3.89	1.33	0.51	0.24	0.81
Total Liabilities	3.68	3.89	1.33	0.51	0.24	0.81
Common Stock	43.34	42.44	33.34	27.35	25.13	24.58
Additional Paid-In Capital	5.94	5.92	4.78	4.17	3.79	3.77
Retained Earnings	-25.3	-24.76	-21.78	-20.44	-13.84	-13.7
Comprehensive Income & Other	0.15	-	-	-	-	-
Shareholders' Equity	24.12	23.61	16.34	11.08	15.08	14.66
Total Liabilities & Equity	27.8	27.49	17.68	11.59	15.32	15.47
Net Cash (Debt)	9.24	9.67	0.44	0.83	2.24	5.03
Net Cash Growth	1829.87%	2080.78%	-46.31%	-63.10%	-55.48%	256.73%
Net Cash Per Share	0.38	0.49	0.05	0.16	0.52	1.58
Filing Date Shares Outstanding	31.58	33.02	14.36	7.9	4.34	4.04
Total Common Shares Outstanding	31.58	31.05	12.74	6.25	4.34	4.04
Working Capital	6.14	6.03	-0.18	0.76	2.23	4.35
Book Value Per Share	0.76	0.76	1.28	1.77	3.47	3.62
Tangible Book Value	24.12	23.61	16.34	11.08	15.08	14.66
Tangible Book Value Per Share	0.76	0.76	1.28	1.77	3.47	3.62
Machinery	-	0.08	0.1	0.07	0.07	0.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.