US Stock MarketDetailed Quotes

JUGRF JUGGERNAUT EXPLORATION LTD

Watchlist
  • 0.080000
  • +0.010000+14.29%
15min DelayClose Apr 18 16:00 ET
6.32MMarket Cap-808P/E (TTM)

JUGGERNAUT EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.09%974.95K
-75.91%468.66K
-75.91%468.66K
0.84%3.42M
-69.20%1.19M
-62.60%1.55M
-60.20%1.95M
-60.20%1.95M
-38.96%3.39M
-36.08%3.88M
-Cash and cash equivalents
-37.09%974.95K
-75.91%468.66K
-75.91%468.66K
0.84%3.42M
-69.20%1.19M
-62.60%1.55M
-60.20%1.95M
-60.20%1.95M
-38.96%3.39M
-36.08%3.88M
Receivables
271.73%262.42K
181.25%417.81K
181.25%417.81K
-17.83%46.6K
10.60%61.92K
22.84%70.59K
34.40%148.56K
34.40%148.56K
124.80%56.71K
-31.00%55.99K
-Accounts receivable
-89.80%1.87K
322.76%48.5K
322.76%48.5K
667.79%23.24K
369.35%10.32K
659.11%18.29K
-37.59%11.47K
-37.59%11.47K
5.10%3.03K
1,812.17%2.2K
-Taxes receivable
398.13%260.56K
169.40%369.31K
169.40%369.31K
-56.49%23.36K
-4.07%51.6K
-4.99%52.31K
48.76%137.08K
48.76%137.08K
140.22%53.68K
-33.62%53.79K
Prepaid assets
52.12%471.55K
2.70%383.51K
2.70%383.51K
80.28%645.2K
149.48%339.61K
149.86%309.99K
128.79%373.43K
128.79%373.43K
-0.31%357.89K
3.94%136.13K
Total current assets
-11.48%1.71M
-48.53%1.27M
-48.53%1.27M
8.03%4.11M
-60.80%1.6M
-55.38%1.93M
-52.20%2.47M
-52.20%2.47M
-35.93%3.81M
-35.18%4.07M
Non current assets
Net PPE
-12.15%11.44M
-19.77%10.27M
-19.77%10.27M
16.50%13.34M
15.62%13.12M
15.66%13.02M
24.85%12.8M
24.85%12.8M
28.67%11.45M
31.35%11.35M
-Gross PPE
-12.04%11.47M
-19.63%10.3M
-19.63%10.3M
16.59%13.37M
15.72%13.15M
15.77%13.04M
24.97%12.82M
24.97%12.82M
28.80%11.47M
31.54%11.37M
-Accumulated depreciation
-45.48%-38.32K
-54.73%-35.85K
-54.73%-35.85K
-67.36%-32.68K
-85.80%-29.51K
-124.70%-26.34K
-169.49%-23.17K
-169.49%-23.17K
-191.03%-19.53K
---15.88K
Other non current assets
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
Total non current assets
-12.10%11.49M
-19.68%10.32M
-19.68%10.32M
16.42%13.39M
15.54%13.18M
15.58%13.07M
24.71%12.85M
24.71%12.85M
21.69%11.5M
24.02%11.41M
Total assets
-12.02%13.2M
-24.33%11.59M
-24.33%11.59M
14.33%17.5M
-4.54%14.78M
-4.05%15.01M
-0.95%15.32M
-0.95%15.32M
-0.54%15.31M
-0.01%15.48M
Liabilities
Current liabilities
Payables
213.31%254.93K
121.30%477.62K
121.30%477.62K
39.30%59.91K
-16.30%73.11K
4.96%81.37K
-29.58%215.82K
-29.58%215.82K
-36.80%43.01K
115.59%87.36K
-accounts payable
1,104.35%174.16K
143.39%350.28K
143.39%350.28K
-26.45%23.91K
-76.26%4.71K
-0.39%14.46K
-45.59%143.91K
-45.59%143.91K
24.78%32.51K
2.91%19.86K
-Due to related parties current
20.72%80.77K
77.09%127.34K
77.09%127.34K
242.86%36K
1.33%68.4K
6.20%66.9K
71.21%71.91K
71.21%71.91K
-75.00%10.5K
218.02%67.5K
Current accrued expenses
30.71%43.4K
29.94%33.4K
29.94%33.4K
32.18%23.4K
28.29%15.4K
14.48%33.2K
11.74%25.7K
11.74%25.7K
7.27%17.7K
20.00%12K
Other current liabilities
----
----
----
----
----
----
----
----
-49.68%377.98K
-50.65%408.7K
Current liabilities
160.40%298.32K
111.58%511.01K
111.58%511.01K
-81.01%83.3K
-82.58%88.51K
-78.72%114.57K
-70.28%241.52K
-70.28%241.52K
-47.51%438.68K
-42.18%508.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
160.40%298.32K
111.58%511.01K
111.58%511.01K
-81.01%83.3K
-82.58%88.51K
-78.72%114.57K
-70.28%241.52K
-70.28%241.52K
-47.51%438.68K
-42.18%508.06K
Shareholders'equity
Share capital
16.73%29.33M
8.85%27.35M
8.85%27.35M
11.77%28.09M
0.00%25.13M
0.00%25.13M
2.21%25.13M
2.21%25.13M
2.44%25.13M
2.49%25.13M
-common stock
16.73%29.33M
8.85%27.35M
8.85%27.35M
11.77%28.09M
0.00%25.13M
0.00%25.13M
2.21%25.13M
2.21%25.13M
2.44%25.13M
2.49%25.13M
Retained earnings
-48.56%-20.83M
-47.72%-20.44M
-47.72%-20.44M
-5.71%-14.85M
-2.03%-14.23M
-1.66%-14.02M
-1.01%-13.84M
-1.01%-13.84M
-1.67%-14.04M
-6.41%-13.94M
Paid-in capital
16.35%4.41M
10.11%4.17M
10.11%4.17M
10.40%4.18M
0.00%3.79M
0.53%3.79M
0.49%3.79M
0.49%3.79M
-1.38%3.79M
18.76%3.79M
Total stockholders'equity
-13.35%12.9M
-26.50%11.08M
-26.50%11.08M
17.14%17.42M
-1.89%14.69M
-1.39%14.89M
2.89%15.08M
2.89%15.08M
2.16%14.87M
2.53%14.97M
Total equity
-13.35%12.9M
-26.50%11.08M
-26.50%11.08M
17.14%17.42M
-1.89%14.69M
-1.39%14.89M
2.89%15.08M
2.89%15.08M
2.16%14.87M
2.53%14.97M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.09%974.95K-75.91%468.66K-75.91%468.66K0.84%3.42M-69.20%1.19M-62.60%1.55M-60.20%1.95M-60.20%1.95M-38.96%3.39M-36.08%3.88M
-Cash and cash equivalents -37.09%974.95K-75.91%468.66K-75.91%468.66K0.84%3.42M-69.20%1.19M-62.60%1.55M-60.20%1.95M-60.20%1.95M-38.96%3.39M-36.08%3.88M
Receivables 271.73%262.42K181.25%417.81K181.25%417.81K-17.83%46.6K10.60%61.92K22.84%70.59K34.40%148.56K34.40%148.56K124.80%56.71K-31.00%55.99K
-Accounts receivable -89.80%1.87K322.76%48.5K322.76%48.5K667.79%23.24K369.35%10.32K659.11%18.29K-37.59%11.47K-37.59%11.47K5.10%3.03K1,812.17%2.2K
-Taxes receivable 398.13%260.56K169.40%369.31K169.40%369.31K-56.49%23.36K-4.07%51.6K-4.99%52.31K48.76%137.08K48.76%137.08K140.22%53.68K-33.62%53.79K
Prepaid assets 52.12%471.55K2.70%383.51K2.70%383.51K80.28%645.2K149.48%339.61K149.86%309.99K128.79%373.43K128.79%373.43K-0.31%357.89K3.94%136.13K
Total current assets -11.48%1.71M-48.53%1.27M-48.53%1.27M8.03%4.11M-60.80%1.6M-55.38%1.93M-52.20%2.47M-52.20%2.47M-35.93%3.81M-35.18%4.07M
Non current assets
Net PPE -12.15%11.44M-19.77%10.27M-19.77%10.27M16.50%13.34M15.62%13.12M15.66%13.02M24.85%12.8M24.85%12.8M28.67%11.45M31.35%11.35M
-Gross PPE -12.04%11.47M-19.63%10.3M-19.63%10.3M16.59%13.37M15.72%13.15M15.77%13.04M24.97%12.82M24.97%12.82M28.80%11.47M31.54%11.37M
-Accumulated depreciation -45.48%-38.32K-54.73%-35.85K-54.73%-35.85K-67.36%-32.68K-85.80%-29.51K-124.70%-26.34K-169.49%-23.17K-169.49%-23.17K-191.03%-19.53K---15.88K
Other non current assets 0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K
Total non current assets -12.10%11.49M-19.68%10.32M-19.68%10.32M16.42%13.39M15.54%13.18M15.58%13.07M24.71%12.85M24.71%12.85M21.69%11.5M24.02%11.41M
Total assets -12.02%13.2M-24.33%11.59M-24.33%11.59M14.33%17.5M-4.54%14.78M-4.05%15.01M-0.95%15.32M-0.95%15.32M-0.54%15.31M-0.01%15.48M
Liabilities
Current liabilities
Payables 213.31%254.93K121.30%477.62K121.30%477.62K39.30%59.91K-16.30%73.11K4.96%81.37K-29.58%215.82K-29.58%215.82K-36.80%43.01K115.59%87.36K
-accounts payable 1,104.35%174.16K143.39%350.28K143.39%350.28K-26.45%23.91K-76.26%4.71K-0.39%14.46K-45.59%143.91K-45.59%143.91K24.78%32.51K2.91%19.86K
-Due to related parties current 20.72%80.77K77.09%127.34K77.09%127.34K242.86%36K1.33%68.4K6.20%66.9K71.21%71.91K71.21%71.91K-75.00%10.5K218.02%67.5K
Current accrued expenses 30.71%43.4K29.94%33.4K29.94%33.4K32.18%23.4K28.29%15.4K14.48%33.2K11.74%25.7K11.74%25.7K7.27%17.7K20.00%12K
Other current liabilities ---------------------------------49.68%377.98K-50.65%408.7K
Current liabilities 160.40%298.32K111.58%511.01K111.58%511.01K-81.01%83.3K-82.58%88.51K-78.72%114.57K-70.28%241.52K-70.28%241.52K-47.51%438.68K-42.18%508.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 160.40%298.32K111.58%511.01K111.58%511.01K-81.01%83.3K-82.58%88.51K-78.72%114.57K-70.28%241.52K-70.28%241.52K-47.51%438.68K-42.18%508.06K
Shareholders'equity
Share capital 16.73%29.33M8.85%27.35M8.85%27.35M11.77%28.09M0.00%25.13M0.00%25.13M2.21%25.13M2.21%25.13M2.44%25.13M2.49%25.13M
-common stock 16.73%29.33M8.85%27.35M8.85%27.35M11.77%28.09M0.00%25.13M0.00%25.13M2.21%25.13M2.21%25.13M2.44%25.13M2.49%25.13M
Retained earnings -48.56%-20.83M-47.72%-20.44M-47.72%-20.44M-5.71%-14.85M-2.03%-14.23M-1.66%-14.02M-1.01%-13.84M-1.01%-13.84M-1.67%-14.04M-6.41%-13.94M
Paid-in capital 16.35%4.41M10.11%4.17M10.11%4.17M10.40%4.18M0.00%3.79M0.53%3.79M0.49%3.79M0.49%3.79M-1.38%3.79M18.76%3.79M
Total stockholders'equity -13.35%12.9M-26.50%11.08M-26.50%11.08M17.14%17.42M-1.89%14.69M-1.39%14.89M2.89%15.08M2.89%15.08M2.16%14.87M2.53%14.97M
Total equity -13.35%12.9M-26.50%11.08M-26.50%11.08M17.14%17.42M-1.89%14.69M-1.39%14.89M2.89%15.08M2.89%15.08M2.16%14.87M2.53%14.97M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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