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Juggernaut Exploration Ltd.
Juggernaut Exploration Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,645 | -5.5 | 0.47 | 0.00 | 26.16 |
Juggernaut Exploration Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 605,623.0 | -1,407,051.0 | -546,589.0 | -1,229,027.0 |
| EPS | 0.0 | -0.0 | -0.0 | — |
Juggernaut Exploration Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,980,581.0 | -1,394,148.0 | -6,602,542.0 | -138,557.0 |
| EPS | -0.1 | -0.1 | -1.3 | -0.0 |
Juggernaut Exploration Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 27,493,557.0 | 17,678,560.0 | 11,594,013.0 | 15,320,982.0 |
| Total Liabilities | 3,886,947.0 | 1,334,799.0 | 511,013.0 | 241,521.0 |
| Total Equity | 23,606,610.0 | 16,343,761.0 | 11,083,000.0 | 15,079,461.0 |
Juggernaut Exploration Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 33.8%Fixed assets (tangible) 62.6%Long-term investments 1.1%Other assets 2.1%
How it's funded — Sep 2025
Payables 1.9%Other liabilities 12.2%Shareholders' equity 85.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.3 | 0.2 | 0.5 | 1.9 |
| Receivables | 0.1 | 0.6 | 0.4 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 17.2 | 15.8 | 10.3 | 12.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.3 | 0.7 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.5 | 0.4 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 1.3 | 0.4 | 0.1 |
| Other liabilities | 3.4 | 0.1 | 0.2 | 0.1 |
| Shareholders' equity | 23.6 | 16.3 | 11.1 | 15.1 |
| Net tangible assets | 23.6 | 16.3 | 11.1 | 15.1 |
Juggernaut Exploration Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -959,987.0 | -1,677,456.0 | -923,648.0 | -817,793.0 |
| Investing Activities | -3,353,494.0 | -5,072,257.0 | -3,552,884.0 | -2,127,123.0 |
| Financing Activities | 13,464,768.0 | 6,436,263.0 | 2,999,671.0 | 2,040.0 |