Juggernaut Exploration Ltd. (TSXV:JUGR)
Canada · Delayed Price · Currency is CAD 1.350
-0.020 (-1.46%)
Aug 28, 2026, 3:59 PM EST
Juggernaut Exploration Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25.44 | 9.31 | 0.16 | 0.47 | 1.95 | 4.89 |
Short-Term Investments | 1.26 | 0.36 | 0.29 | 0.36 | 0.29 | 0.14 |
Cash & Short-Term Investments | 26.7 | 9.67 | 0.44 | 0.83 | 2.24 | 5.03 |
Cash Growth | 151.15% | 2080.78% | -46.31% | -63.10% | -55.48% | 256.73% |
Other Receivables | 0.21 | 0.1 | 0.59 | 0.42 | 0.15 | 0.11 |
Receivables | 0.21 | 0.1 | 0.59 | 0.42 | 0.15 | 0.11 |
Prepaid Expenses | 0.07 | 0.15 | 0.12 | 0.03 | 0.08 | 0.03 |
Total Current Assets | 26.98 | 9.92 | 1.15 | 1.27 | 2.47 | 5.16 |
Property, Plant & Equipment | 21.01 | 17.21 | 15.75 | 10.27 | 12.8 | 10.25 |
Long-Term Investments | 0.16 | 0.31 | 0.72 | - | - | - |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 48.21 | 27.49 | 17.68 | 11.59 | 15.32 | 15.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.36 | 0.52 | 1.27 | 0.35 | 0.14 | 0.26 |
Accrued Expenses | 0.1 | 0.12 | 0.06 | 0.16 | 0.1 | 0.07 |
Current Unearned Revenue | 6.06 | 3.25 | - | - | - | 0.48 |
Total Current Liabilities | 7.52 | 3.89 | 1.33 | 0.51 | 0.24 | 0.81 |
Total Liabilities | 7.52 | 3.89 | 1.33 | 0.51 | 0.24 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 59.9 | 42.44 | 33.34 | 27.35 | 25.13 | 24.58 |
Additional Paid-In Capital | 6.9 | 5.92 | 4.78 | 4.17 | 3.79 | 3.77 |
Retained Earnings | -26.11 | -24.76 | -21.78 | -20.44 | -13.84 | -13.7 |
Shareholders' Equity | 40.69 | 23.61 | 16.34 | 11.08 | 15.08 | 14.66 |
Total Liabilities & Equity | 48.21 | 27.49 | 17.68 | 11.59 | 15.32 | 15.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 26.7 | 9.67 | 0.44 | 0.83 | 2.24 | 5.03 |
Net Cash Growth | 151.15% | 2080.78% | -46.31% | -63.10% | -55.48% | 256.73% |
Net Cash Per Share | 0.79 | 0.49 | 0.05 | 0.16 | 0.52 | 1.58 |
Filing Date Shares Outstanding | 50.13 | 33.02 | 14.36 | 7.9 | 4.34 | 4.04 |
Total Common Shares Outstanding | 50.04 | 31.05 | 12.74 | 6.25 | 4.34 | 4.04 |
Working Capital | 19.46 | 6.03 | -0.18 | 0.76 | 2.23 | 4.35 |
Book Value Per Share | 0.81 | 0.76 | 1.28 | 1.77 | 3.47 | 3.62 |
Tangible Book Value | 40.69 | 23.61 | 16.34 | 11.08 | 15.08 | 14.66 |
Tangible Book Value Per Share | 0.81 | 0.76 | 1.28 | 1.77 | 3.47 | 3.62 |
Machinery | 0.08 | 0.08 | 0.1 | 0.07 | 0.07 | 0.05 |