Juggernaut Exploration Ltd. (TSXV:JUGR)

Juggernaut Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.24	9.31	0.16	0.47	1.95	4.89
Cash & Short-Term Investments	9.24	9.31	0.16	0.47	1.95	4.89
Cash Growth	2880.42%	5896.07%	-66.88%	-75.91%	-60.20%	267.87%
Accounts Receivable	0.06	0.1	0.59	0.42	0.15	0.11
Other Current Assets	0.52	0.51	0.41	0.38	0.37	0.16
Total Current Assets	9.82	9.92	1.15	1.27	2.47	5.16
Net Property, Plant & Equipment	0.03	0.03	0.05	0.04	0.05	0.05
Long-Term Investments	0.31	0.31	0.72	-	-	-
Other Long-Term Assets	17.64	17.23	15.76	10.29	12.8	10.26
Total Assets	27.8	27.49	17.68	11.59	15.32	15.47
Accounts Payable	0.44	0.57	1.32	0.38	0.17	0.29
Other Current Liabilities	3.24	3.32	0.02	0.13	0.07	0.53
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	6.09	5.92	4.78	4.17	3.79	3.77
Retained Earnings	-25.3	-24.76	-21.78	-20.44	-13.84	-13.7
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	9.31	0.16	0.47	1.95	4.89
Net Cash Growth	-0.73%	5896.07%	-66.88%	-75.91%	-60.20%	267.87%
Net Cash Per Share	0.37	0.47	0.02	0.09	0.45	1.54
Book Value	24.12	23.61	16.34	11.08	15.08	14.66
Book Value Per Share	0.97	1.19	1.76	2.18	3.52	4.62
Tangible Book Value	24.12	23.61	16.34	11.08	15.08	14.66
Tangible Book Value Per Share	0.97	1.19	1.76	2.18	3.52	4.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.