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Juggernaut Exploration Ltd.
JUGRF•PNK
Basic Materials
Industrial Materials
$0.55
$0.05(10.73%)
Juggernaut Exploration Ltd. (JUGRF) Financial Performance & Statements
Review Juggernaut Exploration Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-81.61%
↓ 81.61%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-8.42%
↓ 8.42%
ROIC
-12.19%
↓ 12.19%
Juggernaut Exploration Ltd. (JUGRF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Juggernaut Exploration Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $309974.00 | $155210.00 | $3.36M | $27263.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $123301.00 |
| Cash & Short Term Investments | $309974.00 | $155210.00 | $3.36M | $27263.00 |
| Net Receivables | $0.00 | $588934.00 | $265892.00 | $282955.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $217915.00 | $407251.00 | $603670.00 | $116093.00 |
| Total Current Assets | $813839.00 | $1.15M | $4.23M | $549612.00 |
| Property Plant & Equipment (Net) | $15.95M | $15.75M | $12.53M | $39515.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $715000.00 | $715000.00 | $0.00 | $57500.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $57500.00 | $57500.00 | $57500.00 | $12.04M |
| Total Non-Current Assets | $16.72M | $16.53M | $12.59M | $12.14M |
| Total Assets | $17.54M | $17.68M | $16.82M | $12.69M |
| Account Payables | $161026.00 | $1.27M | $129017.00 | $75356.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $422573.00 | $61702.00 | $676845.00 | $85080.00 |
| Total Current Liabilities | $583599.00 | $1.33M | $805862.00 | $160436.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $583599.00 | $1.33M | $805862.00 | $160436.00 |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $34.24M | $33.34M | $33.34M | $29.33M |
| Retained Earnings | -$22.08M | -$21.78M | -$22.08M | -$21.21M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $16.96M | $16.34M | $16.02M | $12.53M |
| Total Equity | $16.96M | $16.34M | $16.02M | $12.53M |
| Total Liabilities & Stockholders Equity | $17.54M | $17.68M | $16.82M | $12.69M |
| Total Investments | $715000.00 | $715000.00 | $57500.00 | $57500.00 |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$309974.00 | -$155210.00 | -$3.36M | -$27263.00 |
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