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Juggernaut Exploration (TSE:JUGR)
:JUGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -12.31K | C$ -2.66K | C$ -14.57K | C$ -7.55K | C$ -2.38K |
| Operating Income | C$ -2.06K | C$ -1.31M | C$ -608.00K | C$ -1.19M | C$ -992.00K |
| EBITDA | C$ -1.38M | C$ -6.59M | C$ -607.43K | C$ -1.16M | C$ -351.62K |
| Net Income | C$ -1.39K | C$ -6.60M | C$ -139.00K | C$ -846.74K | C$ -354.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 155.21K | C$ 468.66K | C$ 1.95M | C$ 4.89M | C$ 1.33M |
| Total Assets | C$ 17.68M | C$ 11.59M | C$ 15.32M | C$ 15.47M | C$ 8.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -155.21K | C$ -468.66K | C$ -1.95M | C$ -4.89M | C$ -1.33M |
| Total Liabilities | C$ 1.33M | C$ 511.01K | C$ 241.52K | C$ 812.72K | C$ 115.85K |
| Stockholders' Equity | C$ 16.34M | C$ 11.08M | C$ 15.08M | C$ 14.66M | C$ 8.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.03M | C$ -4.48M | C$ -2.94M | C$ -1.68M | C$ -74.41K |
| Operating Cash Flow | C$ -1.68M | C$ -923.65K | C$ -817.79K | C$ -587.03K | C$ -42.29K |
| Investing Cash Flow | C$ -5.07M | C$ -3.55M | C$ -2.13M | C$ -1.10M | C$ -32.12K |
| Financing Cash Flow | C$ 6.44M | C$ 3.00M | C$ 2.04K | C$ 5.24M | C$ 910.89K |