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Juggernaut Exploration Ltd. (JUGR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
468.66
1,946
4,888
1,329
Total cash
468.66
1,946
4,888
1,329
Net receivables
48.503
11.473
18.384
0.127
Total current assets
1,270
2,468
5,162
1,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,302
12,819
10,258
6,509
Accumulated depreciation
-35.853
-23.171
-8.598
-6.074
Net property, plant and equipment
10,267
12,796
10,249
6,503
Equity and other investments
-
-
0
500
Other long-term assets
57.5
57.5
57.5
-
Total non-current assets
10,324
12,853
10,307
7,003
Total assets
11,594
15,321
15,469
8,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
350.275
143.913
264.487
44.357
Accrued liabilities
33.395
25.7
23
21.89
Other current liabilities
-
-
483.237
-
Total current liabilities
511.013
241.521
812.724
115.85
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
511.013
241.521
812.724
115.85
Stockholders' equity
Common stock
27,352
25,128
24,585
19,126
Retained earnings
-20,438
-13,835
-13,697
-12,850
Total stockholders' equity
11,083
15,079
14,656
8,415
Total liabilities and stockholders' equity
11,594
15,321
15,469
8,531