JUGGERNAUT EXPLORATION LTD (JUGR.CA) Stock Balance Sheet
TSX-V:JUGR • CA48132D3094
Current stock price
1.17 CAD
-0.07 (-5.65%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.00K | 105.70K | 27.20K | N/A | 43.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 9.07M | 9.20M | 128.00K | 357.50K | 1.90M | |||
| Receivables | 64.30K | 104.10K | 588.90K | 417.80K | 148.60K | |||
| Other Current Assets | 516.50K | 506.70K | 407.30K | 383.50K | 373.40K | |||
| Total Current Assets | 9.82M | 9.92M | 1.15M | 1.27M | 2.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.62M | 17.21M | 15.75M | 10.27M | 12.80M | |||
| Investments And Advances | 310.00K | 310.00K | 715.00K | N/A | N/A | |||
| Other Non-Current Assets | 57.50K | 57.50K | 57.50K | 57.50K | 57.50K | |||
| Total Non-Current Assets | 17.98M | 17.58M | 16.53M | 10.32M | 12.85M | |||
| TOTAL ASSETS | 27.80M | 27.49M | 17.68M | 11.59M | 15.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 57.90K | 45.90K | 42.00K | 33.40K | 25.70K | |||
| Accounts Payable | 379.70K | 521.10K | 1.27M | 350.30K | 143.90K | |||
| Other Current Liabilities | 3.24M | 3.32M | 19.70K | 127.30K | 71.90K | |||
| Total Current Liabilities | 3.68M | 3.89M | 1.33M | 511.00K | 241.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.68M | 3.89M | 1.33M | 511.00K | 241.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.15M | -24.76M | -21.78M | -20.44M | -13.84M | |||
| Additional Paid In Capital | 5.94M | 5.92M | 4.78M | 4.17M | 3.79M | |||
| Common Shares | 43.34M | 42.44M | 33.34M | 27.35M | 25.13M | |||
| Shares Outstanding | 31.91M | 31.05M | 12.74M | 6.25M | 4.34M | |||
| Tangible Book Value per Share | 0.76 | 0.76 | 1.28 | 1.77 | 3.47 | |||
| Total Shareholders' Equity | 24.12M | 23.61M | 16.34M | 11.08M | 15.08M | |||
| TOTAL LIABILITIES AND EQUITY | 27.80M | 27.49M | 17.68M | 11.59M | 15.32M | |||
| Statistics | ||||||||
| Current Ratio | 2.67 | 2.55 | 0.86 | 2.49 | 10.22 | |||
| Return On Assets (ROA) | -11.59% | -10.84% | -7.89% | -56.95% | -0.90% | |||
| Return On Equity (ROE) | -13.36% | -12.63% | -8.53% | -59.57% | -0.92% | |||
All data in CAD , ROIC based on taxRate of 0.28