Also trades as: JUGRF (OTC) · $vol 0M
JUGR.V TSXV
Juggernaut Exploration Ltd.
1W: -8.1%
1M: -68.7%
3M: -67.4%
YTD: -76.6%
1Y: -55.1%
3Y: -82.0%
5Y: -83.5%
C$0.40 ($0.28)
-0.01 (-2.47%)
Weekly Expected Move ±19.7%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
+55.5% ▲
5Y CAGR: +26.4%
Total Liabilities
$4M
+191.2% ▲
5Y CAGR: +101.9%
Shareholders Equity
$24M
+44.4% ▲
5Y CAGR: +22.9%
Cash & Investments
$9M
+5896.1% ▲
5Y CAGR: +47.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-5896.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $469K | $155K | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $469K | $155K | $9M |
| Net Receivables | $111K | $149K | $418K | $589K | $104K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $357K | $288K | $361K |
| Total Current Assets | $5M | $2M | $1M | $1M | $10M |
| Property, Plant & Equip. | $10M | $13M | $10M | $16M | $32K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58K | $58K | $57K | $715K | $368K |
| Other Non-Current Assets | $0 | $0 | $357 | $58K | $17M |
| Total Non-Current Assets | $10M | $13M | $10M | $17M | $18M |
| Total Assets | $15M | $15M | $12M | $18M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $264K | $144K | $350K | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $525K | $72K | $127K | $0 | $4M |
| Total Current Liabilities | $813K | $242K | $511K | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $813K | $242K | $511K | $1M | $4M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $27M | $33M | $42M |
| Retained Earnings | -$14M | -$14M | -$20M | -$22M | -$25M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $15M | $11M | $16M | $24M |
| Total Liabilities & Equity | $15M | $15M | $12M | $18M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$2M | -$469K | -$155K | -$9M |
| Total Investments | $58K | $58K | $57K | $715K | $368K |