Juggernaut Exploration Ltd. (JUGR) Financings
TSXV: JUGR · Gold · Exploration stage
- Market cap$20.1M
- Share price$0.400
- 52-week range$0.380 – $1.95
- Shares outstanding50,127,999
- ExchangeTSXV
- Websitewww.juggernautexploration.com
Juggernaut Exploration Ltd. is a preeminent explorer and generator of precious and strategic metals projects in the prolific Golden Triangle of northwestern British Columbia. Its projects are located in globally recognized geological settings and in geopolitically stable jurisdictions, making them amenable to mining in Canada. Juggernaut is a member and active supporter of CASERM, a collaborative venture between the Colorado School of Mines and Virginia Tech. Juggernaut's key strategic cornerstone shareholder is Crescat Capital.
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Juggernaut Exploration Ltd. financial statements
Key figures read from 41 of 41 financial statement filings, Jan 30, 2017 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | — | — | C$468,660 | — | — |
| Total current assets | C$9,917,234* | C$1,151,395* | C$1,269,974* | C$2,467,503* | C$5,162,150* |
| Exploration and evaluation assets | C$17,176,746 | C$15,706,732 | C$10,230,548 | C$12,747,306 | C$10,203,185 |
| Property, plant and equipment | C$32,077 | C$47,933 | C$35,991 | C$48,673 | C$45,867 |
| Total assets | C$27,493,557 | C$17,678,560 | C$11,594,013 | C$15,320,982 | C$15,468,702 |
| Total liabilities | C$3,886,947 | C$1,334,799 | C$511,013 | C$241,521 | C$812,724 |
| Shareholders' equity | C$23,606,610 | C$16,343,761 | C$11,083,000 | C$15,079,461 | C$14,655,978 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$619,196 | C$816,997 | C$408,624 | C$370,898 | C$319,101 |
| Share-based compensation | C$871,277 | C$421,685 | C$366,410 | C$20,000 | C$692,670 |
| Net income (loss) | (C$2,980,581) | (C$1,394,148) | (C$6,602,542) | (C$138,557) | (C$846,740) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$959,987) | (C$1,677,456) | (C$923,648) | (C$817,793) | (C$587,030) |
| Investing cash flow | (C$3,353,494) | (C$5,072,257) | (C$3,552,884) | (C$2,127,123) | (C$1,096,890) |
| Financing cash flow | C$13,464,768 | C$6,436,263 | C$2,999,671 | C$2,040 | C$5,243,466 |
| Exploration spending (capitalized) | (C$3,353,494) | (C$4,333,003) | (C$3,552,884) | (C$2,109,744) | (C$1,046,164) |
| Change in cash | C$9,151,287 | (C$313,450) | (C$1,476,861) | (C$2,942,876) | C$3,559,546 |
| Cash at end of period | C$9,306,497 | C$155,210 | C$468,660 | C$1,945,521 | C$4,888,397 |
Juggernaut Exploration Ltd. financings
9 financings announced or closed by Juggernaut Exploration Ltd., read by Mining News Terminal, newest first.