JUGR — Juggernaut Exploration Balance Sheet

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Annual balance sheet for Juggernaut Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.89	1.95	0.469	0.155	9.31
Net Total Accounts Receivable
Net Total Receivables	0.111	0.149	0.418	0.589	0.104
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.16	2.47	1.27	1.15	9.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	12.8	10.3	15.8	17.2
Long Term Investments
Other Long Term Assets
Total Assets	15.5	15.3	11.6	17.7	27.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.813	0.242	0.511	1.33	3.89
Total Long Term Debt
Total Debt
Total Liabilities	0.813	0.242	0.511	1.33	3.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	15.1	11.1	16.3	23.6
Total Liabilities & Shareholders' Equity	15.5	15.3	11.6	17.7	27.5
Total Common Shares Outstanding