JUGGERNAUT EXPLORATION LTD (JUGR.CA) Stock Balance Sheet
Canada - TSX-V:JUGR - CA48132D3094 - Common Stock
1.06 CAD
-0.05 (-4.5%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 129.00K | 27.20K | N/A | 43.50K | 106.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 9.83M | 128.00K | 357.50K | 1.90M | 4.78M | |||
| Receivables | 102.90K | 588.90K | 417.80K | 148.60K | 110.50K | |||
| Other Current Assets | 692.50K | 407.30K | 383.50K | 373.40K | 163.20K | |||
| Total Current Assets | 10.76M | 1.15M | 1.27M | 2.47M | 5.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.67M | 15.75M | 10.27M | 12.80M | 10.25M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 772.50K | 772.50K | 57.50K | 57.50K | 57.50K | |||
| Total Non-Current Assets | 17.44M | 16.53M | 10.32M | 12.85M | 10.31M | |||
| TOTAL ASSETS | 28.20M | 17.68M | 11.59M | 15.32M | 15.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.90K | 42.00K | 33.40K | 25.70K | 23.00K | |||
| Accounts Payable | 546.60K | 1.27M | 350.30K | 143.90K | 264.50K | |||
| Other Current Liabilities | 3.85M | 19.70K | 127.30K | 71.90K | 525.20K | |||
| Total Current Liabilities | 4.43M | 1.33M | 511.00K | 241.50K | 812.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.43M | 1.33M | 511.00K | 241.50K | 812.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.53M | -21.78M | -20.44M | -13.84M | -13.70M | |||
| Additional Paid In Capital | 5.90M | 4.78M | 4.17M | 3.79M | 3.77M | |||
| Common Shares | 41.39M | 33.34M | 27.35M | 25.13M | 24.58M | |||
| Shares Outstanding | 29.42M | 12.74M | 6.25M | 4.34M | 4.04M | |||
| Tangible Book Value per Share | 0.81 | 1.28 | 1.77 | 3.47 | 0.36 | |||
| Total Shareholders' Equity | 23.77M | 16.34M | 11.08M | 15.08M | 14.66M | |||
| TOTAL LIABILITIES AND EQUITY | 28.20M | 17.68M | 11.59M | 15.32M | 15.47M | |||
| Statistics | ||||||||
| Current Ratio | 2.43 | 0.86 | 2.49 | 10.22 | 6.35 | |||
| Return On Assets (ROA) | -5.32% | -7.89% | -56.95% | -0.90% | -5.47% | |||
| Return On Equity (ROE) | -6.31% | -8.53% | -59.57% | -0.92% | -5.78% | |||
All data in CAD , ROIC based on taxRate of 0.28