tiprankstipranks
Juggernaut Exploration (TSE:JUGR)
:JUGR
Canadian Market
Want to see TSE:JUGR full AI Analyst Report?

Juggernaut Exploration (JUGR) Financial Statements

10 Followers

Juggernaut Exploration Financial Overview

Juggernaut Exploration's market cap is currently C$38.20M. The company's EPS TTM is C$-0.1487; its P/E ratio is -8.31; Juggernaut Exploration is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -10.48KC$ -12.31KC$ -2.66KC$ -14.57KC$ -7.55K
Operating IncomeC$ -2.49MC$ -2.06KC$ -1.31MC$ -608.00KC$ -1.19M
EBITDAC$ -2.97MC$ -1.38MC$ -6.59MC$ -607.43KC$ -1.16M
Net IncomeC$ -2.98MC$ -1.39KC$ -6.60MC$ -139.00KC$ -846.74K
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.31MC$ 155.21KC$ 468.66KC$ 1.95MC$ 4.89M
Total AssetsC$ 27.49MC$ 17.68MC$ 11.59MC$ 15.32MC$ 15.47M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -9.31MC$ -155.21KC$ -468.66KC$ -1.95MC$ -4.89M
Total LiabilitiesC$ 3.89MC$ 1.33MC$ 511.01KC$ 241.52KC$ 812.72K
Stockholders' EquityC$ 23.61MC$ 16.34MC$ 11.08MC$ 15.08MC$ 14.66M
Cash Flow
Free Cash FlowC$ -959.99KC$ -6.03MC$ -4.48MC$ -2.94MC$ -1.68M
Operating Cash FlowC$ -959.99KC$ -1.68MC$ -923.65KC$ -817.79KC$ -587.03K
Investing Cash FlowC$ -3.35MC$ -5.07MC$ -3.55MC$ -2.13MC$ -1.10M
Financing Cash FlowC$ 13.46MC$ 6.44MC$ 3.00MC$ 2.04KC$ 5.24M
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