Juggernaut Exploration Ltd Total Liabilities
Juggernaut Exploration Ltd total liabilities. Based on the latest financial reports, Juggernaut Exploration Ltd (JUGR) has total liabilities worth CA$4.43 Million CAD (≈ $3.20 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Juggernaut Exploration Ltd (JUGR) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Juggernaut Exploration Ltd (2007–2024)
Total liabilities of Juggernaut Exploration Ltd from 2007 to 2024. This chart illustrates how Juggernaut Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore JUGR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Juggernaut Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Juggernaut Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $36.53 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX154.64 Million |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
USA | $53.57 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
|
Silver Range Resources Ltd
V:SNG
|
Canada | CA$55.74K |
|
Holista Colltech Ltd
AU:HCT
|
Australia | AU$6.29 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Juggernaut Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Juggernaut Exploration Ltd asset portfolio.
Liquidity & Leverage Metrics
Juggernaut Exploration Ltd Total Liabilities Ratios Explained
Juggernaut Exploration Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Juggernaut Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Juggernaut Exploration Ltd (2007–2024)
The table below shows the annual total liabilities of Juggernaut Exploration Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | CA$1.33 Million ≈ $965.57K |
+161.21% |
| 2023-09-30 | CA$511.01K ≈ $369.66K |
+111.58% |
| 2022-09-30 | CA$241.52K ≈ $174.71K |
-70.28% |
| 2021-09-30 | CA$812.72K ≈ $587.91K |
+601.53% |
| 2020-09-30 | CA$115.85K ≈ $83.80K |
-26.81% |
| 2019-09-30 | CA$158.29K ≈ $114.51K |
-54.76% |
| 2018-09-30 | CA$349.86K ≈ $253.09K |
+86.65% |
| 2017-09-30 | CA$187.44K ≈ $135.59K |
-71.87% |
| 2016-09-30 | CA$666.36K ≈ $482.03K |
+18.86% |
| 2015-09-30 | CA$560.61K ≈ $405.54K |
-46.59% |
| 2014-09-30 | CA$1.05 Million ≈ $759.25K |
+22.35% |
| 2013-09-30 | CA$857.83K ≈ $620.54K |
+64.29% |
| 2012-09-30 | CA$522.15K ≈ $377.72K |
+238.40% |
| 2011-09-30 | CA$154.30K ≈ $111.62K |
-13.48% |
| 2010-09-30 | CA$178.34K ≈ $129.01K |
+58.22% |
| 2009-09-30 | CA$112.72K ≈ $81.54K |
-35.30% |
| 2008-09-30 | CA$174.22K ≈ $126.03K |
+1351.87% |
| 2007-09-30 | CA$12.00K ≈ $8.68K |
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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