Juggernaut Exploration Ltd. (TSXV:JUGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
+0.0200 (2.56%)
Jun 6, 2025, 3:59 PM EDT

Juggernaut Exploration Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.020.160.471.954.891.33
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Short-Term Investments
-0.290.360.290.140.08
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Cash & Short-Term Investments
0.020.440.832.245.031.41
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Cash Growth
-85.27%-46.31%-63.10%-55.48%256.73%142.16%
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Other Receivables
0.310.590.420.150.110.1
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Receivables
0.310.590.420.150.110.1
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Prepaid Expenses
0.080.120.030.080.030.01
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Total Current Assets
0.411.151.272.475.161.53
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Property, Plant & Equipment
16.415.7510.2712.810.256.5
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Long-Term Investments
0.720.72---0.5
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Other Long-Term Assets
0.060.060.060.060.06-
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Total Assets
17.5917.6811.5915.3215.478.53
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Accounts Payable
0.511.270.350.140.260.04
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Accrued Expenses
0.130.060.160.10.070.07
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Current Unearned Revenue
0.23---0.48-
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Total Current Liabilities
0.861.330.510.240.810.12
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Total Liabilities
0.861.330.510.240.810.12
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Common Stock
34.2433.3427.3525.1324.5819.13
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Additional Paid-In Capital
4.824.784.173.793.772.14
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Retained Earnings
-22.33-21.78-20.44-13.84-13.7-12.85
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Shareholders' Equity
16.7316.3411.0815.0814.668.41
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Total Liabilities & Equity
17.5917.6811.5915.3215.478.53
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Net Cash (Debt)
0.020.440.832.245.031.41
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Net Cash Growth
-85.27%-46.31%-63.10%-55.48%256.73%142.16%
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Net Cash Per Share
0.000.050.160.521.580.97
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Filing Date Shares Outstanding
14.3614.367.94.344.042.05
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Total Common Shares Outstanding
14.3612.746.254.344.041.71
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Working Capital
-0.45-0.180.762.234.351.41
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Book Value Per Share
1.171.281.773.473.624.93
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Tangible Book Value
16.7316.3411.0815.0814.668.41
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Tangible Book Value Per Share
1.171.281.773.473.624.93
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Machinery
-0.10.070.070.050.02
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.