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	Mar '26 Mar 31, 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	19.28	9.31	0.16	0.47	1.95	4.89
Cash & Short-Term Investments	19.28	9.31	0.16	0.47	1.95	4.89
Cash Growth	86817.46%	5896.07%	-66.88%	-75.91%	-60.20%	267.87%
Accounts Receivable	0.11	0.1	0.59	0.42	0.15	0.11
Other Current Assets	0.6	0.51	0.41	0.38	0.37	0.16
Total Current Assets	19.99	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	0.28	0.31	0.72	-	-	-
Other Long-Term Assets	18.13	17.23	15.76	10.29	12.8	10.26
Total Assets	38.42	27.49	17.68	11.59	15.32	15.47
Accounts Payable	0.38	0.57	1.32	0.38	0.17	0.29
Other Current Liabilities	7.34	3.32	0.02	0.13	0.07	0.53
Total Current Liabilities	7.71	3.89	1.33	0.51	0.24	0.81
Total Liabilities	7.71	3.89	1.33	0.51	0.24	0.81
Common Stock	50.4	42.44	33.34	27.35	25.13	24.58
Additional Paid-in Capital	7.13	5.92	4.78	4.17	3.79	3.77
Retained Earnings	-26.82	-24.76	-21.78	-20.44	-13.84	-13.7
Shareholders' Equity	30.71	23.61	16.34	11.08	15.08	14.66
Total Liabilities & Equity	38.42	27.49	17.68	11.59	15.32	15.47
Net Cash (Debt)	19.28	9.31	0.16	0.47	1.95	4.89
Net Cash Growth	107.18%	5896.07%	-66.88%	-75.91%	-60.20%	267.87%
Net Cash Per Share	0.65	0.47	0.02	0.09	0.45	1.54
Book Value	30.71	23.61	16.34	11.08	15.08	14.66
Book Value Per Share	1.04	1.19	1.76	2.18	3.52	4.62
Tangible Book Value	30.71	23.61	16.34	11.08	15.08	14.66
Tangible Book Value Per Share	1.04	1.19	1.76	2.18	3.52	4.62