Juggernaut Exploration Ltd.
JUGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,432.64% | -81.30% | 1.40% | -88.05% | 2,369.15% |
| Total Receivables | -64.80% | 7.80% | -54.42% | 124.34% | -7.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.08% | -69.59% | -61.22% | -27.05% | 90.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 48.20% |
| Total Current Assets | 2,649.69% | -49.29% | -33.64% | -72.45% | 662.21% |
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| Total Current Assets | 2,649.69% | -49.29% | -33.64% | -72.45% | 662.21% |
| Net Property, Plant & Equipment | 7.09% | 2.94% | -4.93% | 27.36% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 0.00% | -6.10% | 1.43% | -1.18% |
| Total Assets | 68.95% | 0.39% | -6.85% | 6.45% | 31.17% |
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| Total Accounts Payable | 19.18% | 200.54% | -88.13% | 899.36% | 69.60% |
| Total Accrued Expenses | -65.65% | 99.05% | 14.88% | 39.33% | -47.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,663.36% | -33.91% | -- | -- | -- |
| Total Other Current Liabilities | 1,663.36% | -33.91% | -- | -- | -- |
| Total Current Liabilities | 441.07% | 47.98% | -58.95% | 67.80% | 396.88% |
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| Total Current Liabilities | 441.07% | 47.98% | -58.95% | 67.80% | 396.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 441.07% | 47.98% | -58.95% | 67.80% | 396.88% |
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| Common Stock & APIC | 27.62% | 0.16% | -3.86% | 1.36% | 11.74% |
| Retained Earnings | -11.04% | -1.24% | 4.80% | 0.09% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.76% | -1.25% | -2.60% | 3.37% | 26.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.76% | -1.25% | -2.60% | 3.37% | 26.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.76% | -1.25% | -2.60% | 3.37% | 26.49% |
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