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JUGRF JUGGERNAUT EXPLORATION LTD
0.1070.0000.00%
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(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
272.59% 4.14M 267.87% 4.89M 267.87% 4.89M 1163.11% 5.55M
-Cash and cash equivalents
272.59% 4.14M 267.87% 4.89M 267.87% 4.89M 1163.11% 5.55M
Receivables
-43.7% 57.47K 6.1% 110.53K 6.1% 110.53K 238.69% 25.23K
-Accounts receivable
107.85% 2.41K 14375.59% 18.38K 14375.59% 18.38K 7100% 2.88K
-Taxes receivable
42.56% 16.8K 261.1% 53.89K 261.1% 53.89K 201.65% 22.35K
-Other receivables
-57.07% 38.26K -57.07% 38.26K -57.07% 38.26K -- --
Prepaid assets
22.08% 124.07K 71.93% 163.22K 71.93% 163.22K 194.04% 358.99K
Other current assets
-- -- -- -- -- -- -- 1
Total current assets
228.71% 4.33M 237.84% 5.16M 237.84% 5.16M 943.19% 5.94M
Non current assets
Net PPE
52.73% 11.26M 57.61% 10.25M 57.61% 10.25M 28.53% 8.9M
-Gross PPE
-- 11.27M 57.6% 10.26M 57.6% 10.26M -- 8.9M
-Accumulated depreciation
-- -11.72K -41.55% -8.6K -41.55% -8.6K -- -6.71K
Investments and advances
-- -- -- 0 -- 0 0% 500K
Other non current assets
-- 57.5K -- 57.5K -- 57.5K -- 57.5K
Total non current assets
43.76% 11.31M 47.18% 10.31M 47.18% 10.31M 27.38% 9.45M
Total assets
70.26% 15.64M 81.33% 15.47M 81.33% 15.47M 92.63% 15.39M
Liabilities
Current liabilities
Payables
-4.54% 77.52K 226.19% 306.49K 226.19% 306.49K 175.71% 68.05K
-accounts payable
12.06% 14.52K 496.27% 264.49K 496.27% 264.49K 607.66% 26.05K
-Due to related parties current
-7.69% 63K -15.33% 42K -15.33% 42K 100% 42K
Current accrued expenses
16% 29K 5.07% 23K 5.07% 23K 10% 16.5K
Other current liabilities
-- 431.89K -- 483.24K -- 483.24K -- 751.15K
Current liabilities
406.95% 538.41K 601.53% 812.72K 601.53% 812.72K 2006.04% 835.7K
Non current liabilities
Total non current liabilities
-- 0 -- 0 -- 0 -- 0
Total liabilities
406.95% 538.41K 601.53% 812.72K 601.53% 812.72K 2006.04% 835.7K
Shareholders'equity
Share capital
28.41% 25.13M 28.54% 24.58M 28.54% 24.58M 30.72% 24.53M
-common stock
28.41% 25.13M 28.54% 24.58M 28.54% 24.58M 30.72% 24.53M
Retained earnings
-6.04% -13.79M -6.59% -13.7M -6.59% -13.7M 3.29% -13.81M
Paid-in capital
49.45% 3.77M 76.19% 3.77M 76.19% 3.77M 10.73% 3.84M
Total stockholders'equity
66.32% 15.1M 74.17% 14.66M 74.17% 14.66M 83.08% 14.56M
Total equity
66.32% 15.1M 74.17% 14.66M 74.17% 14.66M 83.08% 14.56M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%