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Juggernaut Exploration (JUGRF)
OTHER OTC:JUGRF
Holding JUGRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -2.47K | C$ -6.34K | C$ -3.17K |
| EBIT | C$ -874.83K | C$ -374.08K | C$ -396.23K | C$ -5.59M | C$ -620.29K |
| EBITDA | C$ -774.23K | C$ -285.74K | C$ -327.04K | C$ 516.06K | C$ -587.07K |
| Net Income Common Stockholders | C$ -874.83K | C$ -374.08K | C$ -396.23K | C$ -5.59M | C$ -620.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.36M | C$ 27.26K | C$ 974.95K | C$ 468.66K | C$ 3.42M |
| Total Assets | C$ 16.82M | C$ 12.69M | C$ 13.20M | C$ 11.59M | C$ 17.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.36M | C$ -27.26K | C$ -974.95K | C$ -468.66K | C$ -3.42M |
| Total Liabilities | C$ 805.86K | C$ 160.44K | C$ 298.32K | C$ 511.01K | C$ 83.30K |
| Stockholders Equity | C$ 16.02M | C$ 12.53M | C$ 12.90M | C$ 11.08M | C$ 17.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.39M | C$ -947.68K | C$ -1.22M | C$ -2.96M | C$ -761.69K |
| Operating Cash Flow | C$ -1.01M | C$ -306.29K | C$ -368.45K | C$ -68.67K | C$ -550.98K |
| Investing Cash Flow | C$ -380.30K | C$ -641.39K | C$ -855.51K | C$ -2.90M | C$ -210.71K |
| Financing Cash Flow | C$ 4.73M | - | C$ 1.73M | C$ 13.94K | C$ 2.99M |