Juggernaut Exploration Ltd (JUGR) - Total Assets
Based on the latest financial reports, Juggernaut Exploration Ltd (JUGR) holds total assets worth CA$28.20 Million CAD (≈ $20.40 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check JUGR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Juggernaut Exploration Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Juggernaut Exploration Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Juggernaut Exploration Ltd to see how much of total assets are deployed in long-term investments.
Juggernaut Exploration Ltd - Asset Composition Analysis
Current Asset Composition (September 2024)
Juggernaut Exploration Ltd's total assets of CA$28.20 Million consist of 6.5% current assets and 93.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.9% |
| Accounts Receivable | CA$12.06K | 0.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Juggernaut Exploration Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JUGR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Juggernaut Exploration Ltd's current assets represent 6.5% of total assets in 2024, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 78.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Juggernaut Exploration Ltd Competitors by Total Assets
Key competitors of Juggernaut Exploration Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Juggernaut Exploration Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.43 | 5.25 | 13.19 |
| Quick Ratio | 2.43 | 5.25 | 12.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$6.33 Million | CA$3.43 Million | CA$1.41 Million |
Juggernaut Exploration Ltd - Advanced Valuation Insights
This section examines the relationship between Juggernaut Exploration Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.05 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | 52.5% |
| Total Assets | CA$17.68 Million |
| Market Capitalization | $24.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values Juggernaut Exploration Ltd's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Juggernaut Exploration Ltd's assets grew by 52.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Juggernaut Exploration Ltd (2006–2024)
The table below shows the annual total assets of Juggernaut Exploration Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$17.68 Million ≈ $12.79 Million |
+52.48% |
| 2023-09-30 | CA$11.59 Million ≈ $8.39 Million |
-24.33% |
| 2022-09-30 | CA$15.32 Million ≈ $11.08 Million |
-0.95% |
| 2021-09-30 | CA$15.47 Million ≈ $11.19 Million |
+81.33% |
| 2020-09-30 | CA$8.53 Million ≈ $6.17 Million |
+19.30% |
| 2019-09-30 | CA$7.15 Million ≈ $5.17 Million |
-35.38% |
| 2018-09-30 | CA$11.06 Million ≈ $8.00 Million |
+72.57% |
| 2017-09-30 | CA$6.41 Million ≈ $4.64 Million |
+4041.31% |
| 2016-09-30 | CA$154.82K ≈ $112.00K |
+2410.95% |
| 2015-09-30 | CA$6.17K ≈ $4.46K |
+107.68% |
| 2014-09-30 | CA$2.97K ≈ $2.15K |
-95.96% |
| 2013-09-30 | CA$73.53K ≈ $53.19K |
-73.27% |
| 2012-09-30 | CA$275.07K ≈ $198.98K |
-79.35% |
| 2011-09-30 | CA$1.33 Million ≈ $963.68K |
+26.30% |
| 2010-09-30 | CA$1.05 Million ≈ $763.01K |
+34.91% |
| 2009-09-30 | CA$781.86K ≈ $565.59K |
-28.36% |
| 2008-09-30 | CA$1.09 Million ≈ $789.53K |
+97.96% |
| 2007-09-30 | CA$551.34K ≈ $398.83K |
+575.85% |
| 2006-09-30 | CA$81.58K ≈ $59.01K |
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About Juggernaut Exploration Ltd
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It primarily explores for gold, silver, copper, lead, and zinc. The company has a right to acquire 100% interest in the Midas property located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 9852 hectares located in the Omineca Mining Division, British … Read more