Juggernaut Exploration Ltd.
JUGRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $17,062 | $10,048 | $17,816 | $29,917 |
| - Cash | $9,960 | $22 | $310 | $155 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $7,102 | $10,025 | $17,506 | $29,762 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$2 | -$3 | -$3 |
| % Margin | – | – | – | – |
| EBITDA | -$1,174 | -$327 | -$288 | $351 |
| % Margin | – | – | – | – |
| Net Income | -$1,198 | -$250 | -$304 | $251 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.05 | -0.02 | -0.009 | 0.008 |
| % Growth | -150% | -115.1% | -220.8% | – |
| Operating Cash Flow | -$859 | -$80 | $241 | $11 |
| Capital Expenditures | $0 | -$208 | -$1,406 | -$4,333 |
| Free Cash Flow | $755 | -$288 | -$1,164 | -$4,322 |