Juggernaut Exploration Ltd (JUGR) - Total Liabilities

Latest as of June 2025: CA$4.43 Million CAD ≈ $3.20 Million USD

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.

Juggernaut Exploration Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Juggernaut Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. See Juggernaut Exploration Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Marti Otel Isletmeleri AS IS:MARTI	Turkey	TL9.74 Billion
Glunz & Jensen CO:GJ	Denmark	Dkr113.71 Million
Arctic Gold Publ AB ST:ARCT	Sweden	Skr8.58 Million
Ntaw Holdings Ltd AU:NTD	Australia	AU$240.37 Million
Kalina Power Ltd AU:KPO	Australia	AU$4.79 Million
Pioneer Motor Public Company Limited BK:PIMO	Thailand	฿255.68 Million
Borealis Foods Inc. NASDAQ:BRLS	USA	$69.25 Million
Aetherium Acquisition Corp NASDAQ:GMFI	USA	$10.13 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 full company profile including market capitalisation, see JUGR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Juggernaut Exploration Ltd

V:JUGR Canada Other Industrial Metals & Mining

Market Cap

$24.90 Million

CA$34.43 Million CAD

Market Cap Rank

#24424 Global

#936 in Canada

Share Price

CA$1.10

Change (1 day)

+13.40%

52-Week Range

CA$0.73 - CA$1.92

All Time High

CA$5.90