US Stock MarketDetailed Quotes

JUGRF JUGGERNAUT EXPLORATION LTD

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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-483.38%-368.45K

-12.94%-923.65K

60.55%-68.67K

-38.71%-550.98K

-36.07%-240.84K

9.16%-63.16K

-39.31%-817.79K

-1,078.75%-174.04K

-25.48%-397.22K

-16.69%-177.01K

Net income from continuing operations

-110.11%-396.23K

-4,665.22%-6.6M

-2,781.41%-5.59M

-518.77%-620.3K

-35.64%-202.2K

-92.88%-188.58K

83.64%-138.56K

78.91%208.53K

85.87%-100.25K

-57.21%-149.06K

Depreciation and amortization

106.14%69.19K

148.67%126.7K

19.19%24.54K

321.97%33.22K

219.02%35.38K

194.35%33.57K

59.53%50.95K

105.89%20.59K

-45.24%7.87K

193.31%11.09K

Other non cash items

----

-57.27%-760K

----

-40.10%-483.24K

-41.08%-377.98K

---30.73K

---23.19K

Change In working capital

-201.15%-92.92K

48.60%-137.21K

796.07%175.27K

-20.50%-330.31K

-106.53%-74.03K

34.71%91.86K

-110.53%-266.95K

-119.89%-25.18K

-40.06%-274.12K

40.90%-35.84K

-Change in receivables

-233.22%-62.67K

-113.06%-82.12K

-187.89%-155.77K

2,598.75%17.94K

487.14%8.67K

217.68%47.04K

-220.78%-38.54K

-15.01%-54.11K

-101.28%-718

-92.94%1.48K

-Change in prepaid assets

-568.34%-154.77K

49.67%-124.1K

839.96%240.33K

-48.52%-335.65K

-225.61%-61.83K

7.03%33.05K

-166.08%-246.59K

-117.31%-32.48K

4.66%-225.99K

42.39%-18.99K

-Change in payables and accrued expense

957.85%124.52K

279.62%69K

47.72%90.71K

73.40%-12.61K

-13.85%-20.87K

-47.70%11.77K

313.02%18.18K

538.31%61.41K

-210.44%-47.41K

62.29%-18.33K

Cash from discontinued investing activities

Operating cash flow

-483.38%-368.45K

-12.94%-923.65K

60.55%-68.67K

-38.71%-550.98K

-36.07%-240.84K

9.16%-63.16K

-39.31%-817.79K

-1,078.75%-174.04K

-25.48%-397.22K

-16.69%-177.01K

Investing cash flow

Cash flow from continuing investing activities

-157.30%-855.51K

-67.03%-3.55M

-127.83%-2.9M

-129.55%-210.71K

-29.89%-114.31K

50.85%-332.5K

-93.92%-2.13M

-95.20%-1.27M

65.94%-91.79K

-37.89%-88.01K

Capital expenditure reported

----

-68.40%-3.55M

----

-101.66%-2.11M

----

Net PPE purchase and sale

---5.72K

--0

65.74%-17.38K

--1

--0

----

Net other investing changes

-155.58%-849.79K

----

-129.55%-210.71K

-61.86%-114.31K

50.85%-332.5K

----

---91.79K

---70.63K

Cash from discontinued investing activities

Investing cash flow

-157.30%-855.51K

-67.03%-3.55M

-127.83%-2.9M

-129.55%-210.71K

-29.89%-114.31K

50.85%-332.5K

-93.92%-2.13M

-95.20%-1.27M

65.94%-91.79K

-37.89%-88.01K

Financing cash flow

Cash flow from continuing financing activities

1.73M

146,942.70%3M

13.94K

2.99M

-99.96%2.04K

Net common stock issuance

--1.73M

--2.99M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

583.33%13.94K

--13.94K

--0

----

-98.23%2.04K

--0

Cash from discontinued financing activities

Financing cash flow

--1.73M

146,942.70%3M

--13.94K

--2.99M

--0

-99.96%2.04K

--0

Net cash flow

Beginning cash position

-75.91%468.66K

-60.20%1.95M

0.84%3.42M

-69.20%1.19M

-62.60%1.55M

-60.20%1.95M

267.87%4.89M

-38.96%3.39M

-36.68%3.88M

272.59%4.14M

Current changes in cash

227.96%506.29K

49.82%-1.48M

-104.18%-2.95M

554.81%2.22M

-34.02%-355.16K

46.82%-395.66K

-182.68%-2.94M

-117.02%-1.44M

14.63%-489.01K

-105.28%-265.01K

End cash Position

-37.09%974.95K

-75.91%468.66K

0.84%3.42M

-69.20%1.19M

-62.60%1.55M

-60.20%1.95M

-38.96%3.39M

-36.68%3.88M

Free cash flow

-492.42%-374.17K

-52.01%-4.48M

-58.58%-3.62M

-38.71%-550.98K

-23.90%-240.84K

9.16%-63.16K

-74.88%-2.94M

-115.26%-2.28M

-108.01%-397.22K

10.14%-194.39K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-483.38%-368.45K	-12.94%-923.65K	60.55%-68.67K	-38.71%-550.98K	-36.07%-240.84K	9.16%-63.16K	-39.31%-817.79K	-1,078.75%-174.04K	-25.48%-397.22K	-16.69%-177.01K
Net income from continuing operations	-110.11%-396.23K	-4,665.22%-6.6M	-2,781.41%-5.59M	-518.77%-620.3K	-35.64%-202.2K	-92.88%-188.58K	83.64%-138.56K	78.91%208.53K	85.87%-100.25K	-57.21%-149.06K
Depreciation and amortization	106.14%69.19K	148.67%126.7K	19.19%24.54K	321.97%33.22K	219.02%35.38K	194.35%33.57K	59.53%50.95K	105.89%20.59K	-45.24%7.87K	193.31%11.09K
Other non cash items	----	-57.27%-760K	----	----	----	----	-40.10%-483.24K	-41.08%-377.98K	---30.73K	---23.19K
Change In working capital	-201.15%-92.92K	48.60%-137.21K	796.07%175.27K	-20.50%-330.31K	-106.53%-74.03K	34.71%91.86K	-110.53%-266.95K	-119.89%-25.18K	-40.06%-274.12K	40.90%-35.84K
-Change in receivables	-233.22%-62.67K	-113.06%-82.12K	-187.89%-155.77K	2,598.75%17.94K	487.14%8.67K	217.68%47.04K	-220.78%-38.54K	-15.01%-54.11K	-101.28%-718	-92.94%1.48K
-Change in prepaid assets	-568.34%-154.77K	49.67%-124.1K	839.96%240.33K	-48.52%-335.65K	-225.61%-61.83K	7.03%33.05K	-166.08%-246.59K	-117.31%-32.48K	4.66%-225.99K	42.39%-18.99K
-Change in payables and accrued expense	957.85%124.52K	279.62%69K	47.72%90.71K	73.40%-12.61K	-13.85%-20.87K	-47.70%11.77K	313.02%18.18K	538.31%61.41K	-210.44%-47.41K	62.29%-18.33K
Cash from discontinued investing activities
Operating cash flow	-483.38%-368.45K	-12.94%-923.65K	60.55%-68.67K	-38.71%-550.98K	-36.07%-240.84K	9.16%-63.16K	-39.31%-817.79K	-1,078.75%-174.04K	-25.48%-397.22K	-16.69%-177.01K
Investing cash flow
Cash flow from continuing investing activities	-157.30%-855.51K	-67.03%-3.55M	-127.83%-2.9M	-129.55%-210.71K	-29.89%-114.31K	50.85%-332.5K	-93.92%-2.13M	-95.20%-1.27M	65.94%-91.79K	-37.89%-88.01K
Capital expenditure reported	----	-68.40%-3.55M	----	----	----	----	-101.66%-2.11M	----	----	----
Net PPE purchase and sale	---5.72K	--0	--0	--0	--0	--0	65.74%-17.38K	--1	--0	----
Net other investing changes	-155.58%-849.79K	----	----	-129.55%-210.71K	-61.86%-114.31K	50.85%-332.5K	----	----	---91.79K	---70.63K
Cash from discontinued investing activities
Investing cash flow	-157.30%-855.51K	-67.03%-3.55M	-127.83%-2.9M	-129.55%-210.71K	-29.89%-114.31K	50.85%-332.5K	-93.92%-2.13M	-95.20%-1.27M	65.94%-91.79K	-37.89%-88.01K
Financing cash flow
Cash flow from continuing financing activities	1.73M	146,942.70%3M	13.94K	2.99M	0	0	-99.96%2.04K	0	0	0
Net common stock issuance	--1.73M	--2.99M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	583.33%13.94K	--13.94K	--0	----	----	-98.23%2.04K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--1.73M	146,942.70%3M	--13.94K	--2.99M	--0	--0	-99.96%2.04K	--0	--0	--0
Net cash flow
Beginning cash position	-75.91%468.66K	-60.20%1.95M	0.84%3.42M	-69.20%1.19M	-62.60%1.55M	-60.20%1.95M	267.87%4.89M	-38.96%3.39M	-36.68%3.88M	272.59%4.14M
Current changes in cash	227.96%506.29K	49.82%-1.48M	-104.18%-2.95M	554.81%2.22M	-34.02%-355.16K	46.82%-395.66K	-182.68%-2.94M	-117.02%-1.44M	14.63%-489.01K	-105.28%-265.01K
End cash Position	-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	-36.68%3.88M
Free cash flow	-492.42%-374.17K	-52.01%-4.48M	-58.58%-3.62M	-38.71%-550.98K	-23.90%-240.84K	9.16%-63.16K	-74.88%-2.94M	-115.26%-2.28M	-108.01%-397.22K	10.14%-194.39K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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