CA Stock MarketDetailed Quotes

JUGR Juggernaut Exploration Ltd

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  • 0.105
  • -0.005-4.55%
15min DelayPost Market Jul 29 15:59 ET
16.66MMarket Cap-807P/E (TTM)

Juggernaut Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.72%27.26K
-37.09%974.95K
-75.91%468.66K
-75.91%468.66K
0.84%3.42M
-69.20%1.19M
-62.60%1.55M
-60.20%1.95M
-60.20%1.95M
-38.96%3.39M
-Cash and cash equivalents
-97.72%27.26K
-37.09%974.95K
-75.91%468.66K
-75.91%468.66K
0.84%3.42M
-69.20%1.19M
-62.60%1.55M
-60.20%1.95M
-60.20%1.95M
-38.96%3.39M
-Accounts receivable
--0
-89.80%1.87K
322.76%48.5K
322.76%48.5K
667.79%23.24K
369.35%10.32K
659.11%18.29K
-37.59%11.47K
-37.59%11.47K
5.10%3.03K
Total current assets
-65.57%549.61K
-11.48%1.71M
-48.53%1.27M
-48.53%1.27M
8.03%4.11M
-60.80%1.6M
-55.38%1.93M
-52.20%2.47M
-52.20%2.47M
-35.93%3.81M
Non current assets
-Accumulated depreciation
-38.70%-40.93K
-45.48%-38.32K
-54.73%-35.85K
-54.73%-35.85K
-67.36%-32.68K
-85.80%-29.51K
-124.70%-26.34K
-169.49%-23.17K
-169.49%-23.17K
-191.03%-19.53K
Regulatory assets
356.95%282.96K
271.73%262.42K
181.25%417.81K
181.25%417.81K
-17.83%46.6K
10.60%61.92K
22.84%70.59K
34.40%148.56K
34.40%148.56K
124.80%56.71K
Total assets
448.35%282.96K
398.13%260.56K
169.40%369.31K
169.40%369.31K
-56.49%23.36K
-4.07%51.6K
-4.99%52.31K
48.76%137.08K
48.76%137.08K
140.22%53.68K
Liabilities
Current liabilities
-accounts payable
1,498.90%75.36K
1,104.35%174.16K
143.39%350.28K
143.39%350.28K
-26.45%23.91K
-76.26%4.71K
-0.39%14.46K
-45.59%143.91K
-45.59%143.91K
24.78%32.51K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-59.69%27.57K
20.72%80.77K
77.09%127.34K
77.09%127.34K
242.86%36K
1.33%68.4K
6.20%66.9K
71.21%71.91K
71.21%71.91K
-75.00%10.5K
-Other payable
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
0.00%57.5K
Current accrued expenses
273.56%57.51K
30.71%43.4K
29.94%33.4K
29.94%33.4K
32.18%23.4K
28.29%15.4K
14.48%33.2K
11.74%25.7K
11.74%25.7K
7.27%17.7K
Current liabilities
81.27%160.44K
160.40%298.32K
111.58%511.01K
111.58%511.01K
-81.01%83.3K
-82.58%88.51K
-78.72%114.57K
-70.28%241.52K
-70.28%241.52K
-47.51%438.68K
Non current liabilities
Non current accrued expenses
-7.93%12.08M
-12.15%11.44M
-19.77%10.27M
-19.77%10.27M
16.50%13.34M
15.62%13.12M
15.66%13.02M
24.85%12.8M
24.85%12.8M
28.67%11.45M
Total non current liabilities
81.27%160.44K
160.40%298.32K
111.58%511.01K
111.58%511.01K
-81.01%83.3K
-82.58%88.51K
-78.72%114.57K
-70.28%241.52K
-70.28%241.52K
-47.51%438.68K
Shareholders'equity
Share capital
16.73%29.33M
16.73%29.33M
8.85%27.35M
8.85%27.35M
11.77%28.09M
0.00%25.13M
0.00%25.13M
2.21%25.13M
2.21%25.13M
2.44%25.13M
-common stock
16.73%29.33M
16.73%29.33M
8.85%27.35M
8.85%27.35M
11.77%28.09M
0.00%25.13M
0.00%25.13M
2.21%25.13M
2.21%25.13M
2.44%25.13M
Additional paid-in capital
16.35%4.41M
16.35%4.41M
10.11%4.17M
10.11%4.17M
10.40%4.18M
0.00%3.79M
0.53%3.79M
0.49%3.79M
0.49%3.79M
-1.38%3.79M
Total equity
-14.13%12.69M
-12.02%13.2M
-24.33%11.59M
-24.33%11.59M
14.33%17.5M
-4.54%14.78M
-4.05%15.01M
-0.95%15.32M
-0.95%15.32M
-0.54%15.31M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.72%27.26K-37.09%974.95K-75.91%468.66K-75.91%468.66K0.84%3.42M-69.20%1.19M-62.60%1.55M-60.20%1.95M-60.20%1.95M-38.96%3.39M
-Cash and cash equivalents -97.72%27.26K-37.09%974.95K-75.91%468.66K-75.91%468.66K0.84%3.42M-69.20%1.19M-62.60%1.55M-60.20%1.95M-60.20%1.95M-38.96%3.39M
-Accounts receivable --0-89.80%1.87K322.76%48.5K322.76%48.5K667.79%23.24K369.35%10.32K659.11%18.29K-37.59%11.47K-37.59%11.47K5.10%3.03K
Total current assets -65.57%549.61K-11.48%1.71M-48.53%1.27M-48.53%1.27M8.03%4.11M-60.80%1.6M-55.38%1.93M-52.20%2.47M-52.20%2.47M-35.93%3.81M
Non current assets
-Accumulated depreciation -38.70%-40.93K-45.48%-38.32K-54.73%-35.85K-54.73%-35.85K-67.36%-32.68K-85.80%-29.51K-124.70%-26.34K-169.49%-23.17K-169.49%-23.17K-191.03%-19.53K
Regulatory assets 356.95%282.96K271.73%262.42K181.25%417.81K181.25%417.81K-17.83%46.6K10.60%61.92K22.84%70.59K34.40%148.56K34.40%148.56K124.80%56.71K
Total assets 448.35%282.96K398.13%260.56K169.40%369.31K169.40%369.31K-56.49%23.36K-4.07%51.6K-4.99%52.31K48.76%137.08K48.76%137.08K140.22%53.68K
Liabilities
Current liabilities
-accounts payable 1,498.90%75.36K1,104.35%174.16K143.39%350.28K143.39%350.28K-26.45%23.91K-76.26%4.71K-0.39%14.46K-45.59%143.91K-45.59%143.91K24.78%32.51K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -59.69%27.57K20.72%80.77K77.09%127.34K77.09%127.34K242.86%36K1.33%68.4K6.20%66.9K71.21%71.91K71.21%71.91K-75.00%10.5K
-Other payable 0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K0.00%57.5K
Current accrued expenses 273.56%57.51K30.71%43.4K29.94%33.4K29.94%33.4K32.18%23.4K28.29%15.4K14.48%33.2K11.74%25.7K11.74%25.7K7.27%17.7K
Current liabilities 81.27%160.44K160.40%298.32K111.58%511.01K111.58%511.01K-81.01%83.3K-82.58%88.51K-78.72%114.57K-70.28%241.52K-70.28%241.52K-47.51%438.68K
Non current liabilities
Non current accrued expenses -7.93%12.08M-12.15%11.44M-19.77%10.27M-19.77%10.27M16.50%13.34M15.62%13.12M15.66%13.02M24.85%12.8M24.85%12.8M28.67%11.45M
Total non current liabilities 81.27%160.44K160.40%298.32K111.58%511.01K111.58%511.01K-81.01%83.3K-82.58%88.51K-78.72%114.57K-70.28%241.52K-70.28%241.52K-47.51%438.68K
Shareholders'equity
Share capital 16.73%29.33M16.73%29.33M8.85%27.35M8.85%27.35M11.77%28.09M0.00%25.13M0.00%25.13M2.21%25.13M2.21%25.13M2.44%25.13M
-common stock 16.73%29.33M16.73%29.33M8.85%27.35M8.85%27.35M11.77%28.09M0.00%25.13M0.00%25.13M2.21%25.13M2.21%25.13M2.44%25.13M
Additional paid-in capital 16.35%4.41M16.35%4.41M10.11%4.17M10.11%4.17M10.40%4.18M0.00%3.79M0.53%3.79M0.49%3.79M0.49%3.79M-1.38%3.79M
Total equity -14.13%12.69M-12.02%13.2M-24.33%11.59M-24.33%11.59M14.33%17.5M-4.54%14.78M-4.05%15.01M-0.95%15.32M-0.95%15.32M-0.54%15.31M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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