Also trades as: JUGR.V (TSXV) · $vol 0M
JUGRF OTC
Juggernaut Exploration Ltd.
1W: -8.0%
1M: -69.3%
3M: -67.7%
YTD: -78.4%
1Y: -68.1%
3Y: -77.8%
5Y: -81.9%
$0.27
-0.02 (-5.27%)
Weekly Expected Move ±20.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+55.7% ▲
5Y CAGR: +26.4%
Total Liabilities
$4M
+191.6% ▲
5Y CAGR: +102.0%
Shareholders Equity
$24M
+44.6% ▲
5Y CAGR: +22.9%
Cash & Investments
$9M
+5904.6% ▲
5Y CAGR: +47.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-5904.6% ▼
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 | $0 | $0 | $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 | $57K | $0 | $0 | $715K | $368K |
| Other Non-Current Assets | $138 | $58K | $58K | $58K | $17M |
| Total Non-Current Assets | $10M | $13M | $10M | $17M | $18M |
| Total Assets | $15M | $15M | $12M | $18M | $28M |
| — 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 | $483K | $0 | $0 | $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 | $43M |
| 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 | $28M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$2M | -$469K | -$155K | -$9M |
| Total Investments | $57K | $0 | $0 | $715K | $368K |