Juggernaut Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Juggernaut Exploration Ltd.'s balance sheet done over the years? Its assets were worth $11,594,013 last year, which is less than in the previous period. 4% of Juggernaut Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $511,013, which means an increase by 112% compared compared to last year.
Debt to Assets
| 2014 | 2969 | 1.04M | 35351.43% |
|---|---|---|---|
| 2015 | 6166 | 560.61K | 9092.02% |
| 2016 | 154825 | 666.35K | 430.39% |
| 2017 | 6411780 | 187.44K | 2.92% |
| 2018 | 11064864 | 349.86K | 3.16% |
| 2019 | 7150371 | 158.29K | 2.21% |
| 2020 | 8530601 | 115.85K | 1.36% |
| 2021 | 15468702 | 812.72K | 5.25% |
| 2022 | 15320982 | 241.52K | 1.58% |
| 2023 | 11594013 | 511.01K | 4.41% |
JUGR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 468.66K | 1.94M | 4.88M | 1.32M | 492.36K | 766.55K | 555.42K | 151.5K | 4.25K | 797 |
Short term investments | 356 | 291 | 137 | 80 | 89 | 154 | 0 | 0 | 0 | 0 |
Net receivables | 417.80K | 148.55K | 110.53K | 104.18K | 107.00K | 179.58K | 62.44K | 2.98K | 1.49K | 1.64K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -2 | -1 | -1 |
Other current assets | 383.50K | 373.42K | 163.21K | 94.93K | 99.11K | 170.89K | 0 | 2 | 0 | 0 |
Total current assets | 1.26M | 2.46M | 5.16M | 1.52M | 698.48K | 1.11M | 617.86K | 154.48K | 5.74K | 2.44K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.26M | 12.79M | 10.24M | 6.50M | 5.95M | 9.94M | 5.79M | 338 | 423 | 529 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 57.14K | 57.5K | 57.5K | 500K | 500K | 500 | 0 | 0 | 0 | 0 |
Other non-current assets | 357 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 5 | 0 |
Total non-current assets | 10.32M | 12.85M | 10.30M | 7.00M | 6.45M | 9.94M | 5.79M | 338 | 423 | 529 |
Total assets | 11.59M | 15.32M | 15.46M | 8.53M | 7.15M | 11.06M | 6.41M | 154.82K | 6.16K | 2.96K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -187.44K | -11 | 0 | -99 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 42K | 11K | 11 | 0 | 99 |
Total current liabilities | 511.01K | 241.52K | 812.72K | 115.85K | 158.29K | 349.86K | 187.44K | 666.35K | 560.61K | 1.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 511.01K | 241.52K | 812.72K | 115.85K | 158.29K | 349.86K | 187.44K | 666.35K | 560.61K | 1.04M |