Juggernaut Exploration Ltd. (JUGR.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.59 Million | 15.32 Million | 15.46 Million | 8.53 Million | 7.15 Million | 11.06 Million |
| Total Current Assets | 1.26 Million | 2.46 Million | 5.16 Million | 1.52 Million | 698.48 Thousand | 1.11 Million |
| Cash And Short Term Investments | 468.66 Thousand | 1.94 Million | 4.88 Million | 1.32 Million | 492.36 Thousand | 766.55 Thousand |
| Cash and Cash Equivalents | 468.66 Thousand | 1.94 Million | 4.88 Million | 1.32 Million | 492.36 Thousand | 766.55 Thousand |
| Short Term Investments | 356.98 | 291.93 | 137.40 | 80.00 | 89.43 | 154.56 |
| Net Receivables | 417.8 Thousand | 148.55 Thousand | 110.53 Thousand | 104.18 Thousand | 107 Thousand | 179.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 383.5 Thousand | 373.42 Thousand | 163.21 Thousand | 94.93 Thousand | 99.11 Thousand | 170.89 Thousand |
| Total Non-Current Assets | 10.32 Million | 12.85 Million | 10.3 Million | 7 Million | 6.45 Million | 9.94 Million |
| Net PPE | 10.26 Million | 12.79 Million | 10.24 Million | 6.5 Million | 5.95 Million | 9.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 500 Thousand | 500 Thousand | 500.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -500.00 |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 511.01 Thousand | 241.52 Thousand | 812.72 Thousand | 115.85 Thousand | 158.29 Thousand | 349.86 Thousand |
| Total Current Liabilities | 511.01 Thousand | 241.52 Thousand | 812.72 Thousand | 115.85 Thousand | 158.29 Thousand | 349.86 Thousand |
| Account Payables | 350.27 Thousand | 143.91 Thousand | 264.48 Thousand | 44.35 Thousand | 99.87 Thousand | 292.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 160.73 Thousand | 97.6 Thousand | 548.23 Thousand | 71.49 Thousand | 58.41 Thousand | 15.26 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 11.08 Million | 15.07 Million | 14.65 Million | 8.41 Million | 6.99 Million | 10.71 Million |
| Stock Holders Equity | 11.08 Million | 15.07 Million | 14.65 Million | 8.41 Million | 6.99 Million | 10.71 Million |
| Common Stock | 27.35 Million | 25.12 Million | 24.58 Million | 19.12 Million | 17.9 Million | 15.62 Million |
| Retained Earnings | -20.43 Million | -13.83 Million | -13.69 Million | -12.85 Million | -13.46 Million | -7.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.08 Million | 15.07 Million | 14.65 Million | 8.41 Million | 6.99 Million | 10.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 500 Thousand | 500 Thousand | 654.56 |
| Total Debt | - | - | - | - | - | 42 Thousand |
| Net Debt | -468.66 Thousand | -1.94 Million | -4.88 Million | -1.32 Million | -492.36 Thousand | -724.55 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.82 Million | 12.68 Million | 13.2 Million | 11.59 Million | 11.59 Million | 17.5 Million |
| Total Current Assets | 4.23 Million | 549.61 Thousand | 1.7 Million | 1.26 Million | 1.26 Million | 4.11 Million |
| Cash And Short Term Investments | 3.36 Million | 27.26 Thousand | 974.94 Thousand | 468.66 Thousand | 468.66 Thousand | 3.41 Million |
| Cash and Cash Equivalents | 3.36 Million | 27.26 Thousand | 974.94 Thousand | 468.66 Thousand | 468.66 Thousand | 3.41 Million |
| Short Term Investments | 393.2 Thousand | 123.3 Thousand | 289.73 | 356.98 | 356.98 | 615.31 |
| Net Receivables | 265.89 Thousand | 282.95 Thousand | 262.42 Thousand | 417.8 Thousand | 417.8 Thousand | 46.59 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 603.67 Thousand | 239.39 Thousand | 471.54 Thousand | 383.5 Thousand | 383.5 Thousand | 645.19 Thousand |
| Total Non-Current Assets | 12.59 Million | 12.14 Million | 11.49 Million | 10.32 Million | 10.32 Million | 13.39 Million |
| Net PPE | 51.01 Thousand | 39.51 Thousand | 39.23 Thousand | 10.26 Million | 10.26 Million | 13.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.48 Million | 12.04 Million | 11.39 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 805.86 Thousand | 160.43 Thousand | 298.32 Thousand | 511.01 Thousand | 511.01 Thousand | 83.3 Thousand |
| Total Current Liabilities | 805.86 Thousand | 160.43 Thousand | 298.32 Thousand | 511.01 Thousand | 511.01 Thousand | 83.3 Thousand |
| Account Payables | 129.01 Thousand | 75.35 Thousand | 174.16 Thousand | 350.27 Thousand | 350.27 Thousand | 23.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 676.84 Thousand | 85.08 Thousand | 124.16 Thousand | 160.73 Thousand | 160.73 Thousand | 59.39 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.01 Million | 12.52 Million | 12.9 Million | 11.08 Million | 11.08 Million | 17.42 Million |
| Stock Holders Equity | 16.01 Million | 12.52 Million | 12.9 Million | 11.08 Million | 11.08 Million | 17.42 Million |
| Common Stock | 33.33 Million | 29.33 Million | 29.33 Million | 27.35 Million | 27.35 Million | 28.08 Million |
| Retained Earnings | -22.08 Million | -21.2 Million | -20.83 Million | -20.43 Million | -20.43 Million | -14.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.01 Million | 12.52 Million | 12.9 Million | 11.08 Million | 11.08 Million | 17.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand | 57.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.36 Million | -27.26 Thousand | -974.94 Thousand | -468.66 Thousand | -468.66 Thousand | -3.41 Million |
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