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Juggernaut Exploration (JUGRF)
OTHER OTC:JUGRF
US Market

Juggernaut Exploration (JUGRF) Financial Statements

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Juggernaut Exploration Financial Overview

Juggernaut Exploration's market cap is currently $10.12M. The company's EPS TTM is $-0.01; its P/E ratio is ―; Juggernaut Exploration is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.66KC$ -14.57KC$ -7.55KC$ -2.38KC$ -2.51K
Operating IncomeC$ -1.31MC$ -649.30KC$ -1.21MC$ -1.04MC$ -765.88K
EBITDAC$ -6.59MC$ -123.98KC$ -839.19KC$ -387.45KC$ -6.43M
Net IncomeC$ -6.60MC$ -138.56KC$ -846.74KC$ -353.66KC$ -6.44M
Balance Sheet
Cash & Short-Term InvestmentsC$ 468.66KC$ 1.95MC$ 4.89MC$ 1.33MC$ 492.37K
Total AssetsC$ 11.59MC$ 15.32MC$ 15.47MC$ 8.53MC$ 7.15M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -468.66KC$ -1.95MC$ -4.89MC$ -1.33MC$ -492.37K
Total LiabilitiesC$ 511.01KC$ 241.52KC$ 812.72KC$ 115.85KC$ 158.29K
Stockholders' EquityC$ 11.08MC$ 15.08MC$ 14.66MC$ 8.41MC$ 6.99M
Cash Flow
Free Cash FlowC$ -4.48MC$ -2.94MC$ -1.68MC$ -74.41KC$ -2.46M
Operating Cash FlowC$ -923.65KC$ -817.79KC$ -587.03KC$ -42.29KC$ -508.56K
Investing Cash FlowC$ -3.55MC$ -2.13MC$ -1.10MC$ -32.12KC$ -1.95M
Financing Cash FlowC$ 3.00MC$ 2.04KC$ 5.24MC$ 910.89KC$ 2.19M
Currency in CAD

Juggernaut Exploration Earnings and Revenue History

Juggernaut Exploration Debt to Assets

Juggernaut Exploration Cash Flow

Juggernaut Exploration Forecast EPS vs Actual EPS

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