Juggernaut Exploration Ltd.
JUGRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $469 | $1,946 | $4,888 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $589 | $418 | $149 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $407 | $384 | $373 | $163 |
| Total Curr. Assets | $1,151 | $1,270 | $2,468 | $5,162 |
| Property Plant & Equip (Net) | $15,755 | $10,267 | $12,796 | $10,249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $715 | $0 | $0 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $58 | $0 |
| Total NC Assets | $16,527 | $10,324 | $12,853 | $10,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,679 | $11,594 | $15,321 | $15,469 |
| Liabilities | – | – | – | – |
| Payables | $1,273 | $350 | $144 | $264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $161 | $98 | $548 |
| Total Curr. Liab. | $1,335 | $511 | $242 | $813 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,335 | $511 | $242 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,338 | $27,352 | $25,128 | $24,585 |
| Retained Earnings | -$21,777 | -$20,438 | -$13,835 | -$13,697 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $4,783 | $4,169 | $3,787 | $3,768 |
| Total Equity | $16,344 | $11,083 | $15,079 | $14,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,679 | $11,594 | $15,321 | $15,469 |
| Net Debt | -$155 | -$469 | -$1,946 | -$4,888 |