Juggernaut Exploration (TSXV:JUGR) Ending Cash Position : C$0.98 Mil (As of Dec. 2023)

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What is Juggernaut Exploration Ending Cash Position?

Juggernaut Exploration's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.98 Mil.

Juggernaut Exploration's quarterly Ending Cash Position declined from Jun. 2023 (C$3.42 Mil) to Sep. 2023 (C$0.47 Mil) but then increased from Sep. 2023 (C$0.47 Mil) to Dec. 2023 (C$0.98 Mil).

Juggernaut Exploration's annual Ending Cash Position declined from Sep. 2021 (C$4.89 Mil) to Sep. 2022 (C$1.95 Mil) and declined from Sep. 2022 (C$1.95 Mil) to Sep. 2023 (C$0.47 Mil).

Juggernaut Exploration Ending Cash Position Historical Data

The historical data trend for Juggernaut Exploration's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Juggernaut Exploration Ending Cash Position Chart

Juggernaut Exploration Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.49

1.33

4.89

1.95

0.47

Juggernaut Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.55	1.20	3.42	0.47	0.98

Juggernaut Exploration Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Juggernaut Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.946	+	-1.477
	=	0.47

Juggernaut Exploration's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.469	+	0.506
	=	0.98

Juggernaut Exploration Ending Cash Position Related Terms

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Juggernaut Exploration (TSXV:JUGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Juggernaut Exploration Ltd (TSXV:JUGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JUGRF:USA 4JE1:Germany

Address

1055 Hastings Street West, Suite 300, Vancouver, BC, CAN, V6E 2E9

Website

https://www.juggernautexploration.com

Juggernaut Exploration Ltd is engaged in acquiring, exploring, and evaluating mineral resource properties. The company's projects include the Bingo property, Midas property, and Empire property.

Executives

Dan Stuart

Director

Juggernaut Exploration (TSXV:JUGR) Headlines

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