Juggernaut Exploration Ltd. JUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.20% | 22,731.51% | 2,022.45% | 2,015.36% | 183.91% |
| Total Receivables | 93.90% | -62.89% | -76.40% | -82.86% | -61.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.23% | 286.54% | 55.85% | 18.71% | -87.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.90% | 4,893.34% | 1,166.20% | 735.37% | 154.90% |
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| Total Current Assets | 140.90% | 4,893.34% | 1,166.20% | 735.37% | 154.90% |
| Net Property, Plant & Equipment | 21.02% | 13.61% | 15.89% | 5.94% | 33.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 3.00% | 4.75% | -3.05% | 0.48% |
| Total Assets | 64.19% | 124.95% | 66.36% | 50.84% | 68.19% |
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| Total Accounts Payable | 139.40% | -25.22% | 147.45% | -60.30% | 325.03% |
| Total Accrued Expenses | 91.09% | 5.07% | 196.00% | 81.18% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 51.70% | 3,139.59% | 833.62% | -- | 508.79% |
| Total Other Current Liabilities | 51.70% | 3,139.59% | 833.62% | -- | 508.79% |
| Total Current Liabilities | 62.95% | 820.58% | 561.79% | 182.45% | 451.55% |
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| Total Current Liabilities | 62.95% | 820.58% | 561.79% | 182.45% | 451.55% |
| 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 | 62.95% | 820.58% | 561.79% | 182.45% | 451.55% |
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| Common Stock & APIC | 35.63% | 51.67% | 32.47% | 23.05% | 24.57% |
| Retained Earnings | -6.56% | -23.66% | -20.26% | -10.26% | -6.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.42% | 89.07% | 49.31% | 40.09% | 48.91% |
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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 | 64.42% | 89.07% | 49.31% | 40.09% | 48.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.42% | 89.07% | 49.31% | 40.09% | 48.91% |
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