JUGGERNAUT EXPLORATION LTD (JUGR.CA) Stock Balance Sheet
TSX-V:JUGR - TSX Venture Exchange - CA48132D2005 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 220.80K | 27.20K | N/A | 43.50K | 106.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 89.20K | 128.00K | 357.50K | 1.90M | 4.78M | |||
| Receivables | 286.00K | 588.90K | 417.80K | 148.60K | 110.50K | |||
| Other Current Assets | 217.90K | 407.30K | 383.50K | 373.40K | 163.20K | |||
| Total Current Assets | 813.80K | 1.15M | 1.27M | 2.47M | 5.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.95M | 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 | 16.72M | 16.53M | 10.32M | 12.85M | 10.31M | |||
| TOTAL ASSETS | 17.54M | 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 | 60.40K | 42.00K | 33.40K | 25.70K | 23.00K | |||
| Accounts Payable | 161.00K | 1.27M | 350.30K | 143.90K | 264.50K | |||
| Other Current Liabilities | 362.20K | 19.70K | 127.30K | 71.90K | 525.20K | |||
| Total Current Liabilities | 583.60K | 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 | 583.60K | 1.33M | 511.00K | 241.50K | 812.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.08M | -21.78M | -20.44M | -13.84M | -13.70M | |||
| Additional Paid In Capital | 4.79M | 4.78M | 4.17M | 3.79M | 3.77M | |||
| Common Shares | 34.24M | 33.34M | 27.35M | 25.13M | 24.58M | |||
| Shares Outstanding | 143.55M | 127.38M | 62.55M | 43.45M | 40.43M | |||
| Tangible Book Value per Share | 0.12 | 0.13 | 0.18 | 0.35 | 0.36 | |||
| Total Shareholders' Equity | 16.96M | 16.34M | 11.08M | 15.08M | 14.66M | |||
| TOTAL LIABILITIES AND EQUITY | 17.54M | 17.68M | 11.59M | 15.32M | 15.47M | |||
| Statistics | ||||||||
| Current Ratio | 1.39 | 0.86 | 2.49 | 10.22 | 6.35 | |||
| Return On Assets (ROA) | -7.42% | -7.89% | -56.95% | -0.90% | -5.47% | |||
| Return On Equity (ROE) | -7.68% | -8.53% | -59.57% | -0.92% | -5.78% | |||
All data in CAD , ROIC based on taxRate of 0.28