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 | 183.91% | -44.06% | -65.26% | -46.24% | -9.87% |
| Total Receivables | -61.19% | 2.49% | 0.00% | 41.11% | 451.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.26% | -83.65% | -75.16% | 350.00% | 434.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.90% | -29.34% | -56.29% | -9.21% | -0.34% |
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| Total Current Assets | 154.90% | -29.34% | -56.29% | -9.21% | -0.34% |
| Net Property, Plant & Equipment | 33.48% | 27.91% | 28.04% | 53.66% | -9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -5.88% | -8.05% | 0.24% | -3.23% |
| Total Assets | 68.19% | 30.58% | 21.94% | 52.68% | -7.00% |
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| Total Accounts Payable | 325.03% | 504.86% | -15.16% | 264.00% | 420.99% |
| Total Accrued Expenses | 9.45% | 66.40% | -44.15% | -61.53% | -26.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 508.79% | -- | -- | -- | -- |
| Total Other Current Liabilities | 508.79% | -- | -- | -- | -- |
| Total Current Liabilities | 451.55% | 406.50% | 79.55% | 161.51% | 836.09% |
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| Total Current Liabilities | 451.55% | 406.50% | 79.55% | 161.51% | 836.09% |
| 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 | 451.55% | 406.50% | 79.55% | 161.51% | 836.09% |
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| Common Stock & APIC | 24.57% | 9.06% | 6.20% | 21.10% | 14.25% |
| Retained Earnings | -6.92% | 0.80% | 2.72% | -6.69% | -43.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.91% | 25.77% | 20.60% | 47.66% | -11.03% |
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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 | 48.91% | 25.77% | 20.60% | 47.66% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.91% | 25.77% | 20.60% | 47.66% | -11.03% |
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