Juggernaut Financial Statements From 2010 to 2026

JUGR Stock  CAD 1.73  0.07  3.89%   
Juggernaut Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Juggernaut Exploration's valuation are provided below:
Gross Profit
-2.7 K
Quarterly Earnings Growth
0.67
Market Capitalization
54.1 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Juggernaut Exploration, which can be analyzed over time and compared to other ratios. All traders should should confirm Juggernaut Exploration's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 81.9 M in 2026, whereas Market Cap is likely to drop slightly above 40.9 M in 2026.
Check Juggernaut Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Juggernaut Exploration's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 1.6 M or Total Operating Expenses of 2.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.8. Juggernaut financial statements analysis is a perfect complement when working with Juggernaut Exploration Valuation or Volatility modules.
  
This module can also supplement various Juggernaut Exploration Technical models . Check out the analysis of Juggernaut Exploration Correlation against competitors.

Juggernaut Exploration Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.3 M20.3 MM
Slightly volatile
Cash169.6 K178.5 K666.5 K
Pretty Stable
Cash And Short Term Investments691.1 K539 K755.3 K
Slightly volatile
Net Receivables13.2 K13.9 K70.2 K
Slightly volatile
Common Stock Shares Outstanding10.2 M14.6 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity14 M13.3 M7.5 M
Slightly volatile
Other Current Assets463.1 K441 K174.9 K
Slightly volatile
Total Current Assets870.5 K1.3 MM
Slightly volatile
Total Current Liabilities1.6 M1.5 M697.7 K
Slightly volatile
Property Plant And Equipment Net19 M18.1 M7.7 M
Slightly volatile
Accounts Payable1.5 M1.5 M437.6 K
Slightly volatile
Non Current Assets Total20 M19 MM
Slightly volatile
Other Stockholder Equity3.7 M4.8 M3.7 M
Pretty Stable
Total Liabilities1.6 M1.5 M697.7 K
Slightly volatile
Other Current Liabilities231.9 K144.7 K297.4 K
Slightly volatile
Short and Long Term Debt Total50.7 K48.3 K30.7 K
Slightly volatile
Short Term Debt50.7 K48.3 K30.7 K
Slightly volatile
Short and Long Term Debt54.6 K37.8 K56.4 K
Slightly volatile
Common Stock33 M31.5 M15.6 M
Slightly volatile
Property Plant Equipment15.5 M14.7 MM
Slightly volatile
Net Invested Capital12.3 M18.8 M10.3 M
Slightly volatile
Short Term Investments431411220
Slightly volatile
Capital Stock25.6 M38.3 M21.7 M
Slightly volatile
Property Plant And Equipment Gross12.3 M18.2 M9.4 M
Slightly volatile

Juggernaut Exploration Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.6 M1.5 M795.7 K
Slightly volatile
Total Operating Expenses2.5 M2.4 M989.3 K
Slightly volatile
Depreciation And Amortization10.8 K11.4 K199.2 K
Slightly volatile
Selling General Administrative1.4 M1.3 M692.5 K
Slightly volatile
Selling And Marketing Expenses285.6 K272 K100.4 K
Slightly volatile
Reconciled Depreciation431.9 K411.3 K100.8 K
Slightly volatile
Interest Income35.6 K44.3 K25.4 K
Slightly volatile
Research Development285.6 K272 K99.9 K
Slightly volatile

Juggernaut Exploration Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities7.8 M7.4 M2.8 M
Slightly volatile
End Period Cash Flow169.6 K178.5 K666.5 K
Pretty Stable
Begin Period Cash Flow691.1 K539 K727.7 K
Slightly volatile
Stock Based Compensation383.3 K484.9 K318.4 K
Slightly volatile
Depreciation431.9 K411.3 K94.1 K
Slightly volatile
Sale Purchase Of Stock3.8 M3.6 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables95.3 K176.8 K154.1 K
Slightly volatile
Capex To Depreciation13.3114.018.4 K
Slightly volatile
Payables Turnover0.00830.00870.0156
Slightly volatile
Cash Per Share0.00180.00190.0491
Very volatile
Days Payables Outstanding41.2 K43.4 K145.9 K
Slightly volatile
Net Debt To EBITDA0.120.137.7811
Slightly volatile
Current Ratio0.940.994.5027
Pretty Stable
Capex Per Share0.04940.0520.5227
Slightly volatile
Average Receivables267.6 K254.9 K120.8 K
Slightly volatile
Interest Debt Per Share0.00140.00140.0066
Slightly volatile
Debt To Assets0.00410.00440.0057
Pretty Stable
Days Of Payables Outstanding41.2 K43.4 K145.9 K
Slightly volatile
Ebt Per Ebit0.740.783.6218
Slightly volatile
Quick Ratio0.940.994.5027
Pretty Stable
Net Income Per E B T0.971.120.9841
Pretty Stable
Cash Ratio0.130.11633.7971
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.453.244.3978
Pretty Stable
Debt Ratio0.00410.00440.0057
Pretty Stable

Juggernaut Exploration Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.9 M78.1 M39.1 M
Slightly volatile
Enterprise Value81.9 M78 M37.7 M
Slightly volatile

About Juggernaut Exploration Financial Statements

Juggernaut Exploration investors use historical fundamental indicators, such as Juggernaut Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Juggernaut Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-168.7 K-160.3 K
Cost Of Revenue14.2 K14.9 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Juggernaut Stock Analysis

When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.