Juggernaut Exploration Ltd. JUGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.80M | 14.20M | 7.06M | 6.94M | 7.80M |
| Total Receivables | 146.20K | 79.50K | 46.90K | 74.70K | 75.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.70K | 40.20K | 53.30K | 104.70K | 15.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.00M | 14.32M | 7.16M | 7.12M | 7.89M |
|
|
|||||
| Total Current Assets | 19.00M | 14.32M | 7.16M | 7.12M | 7.89M |
| Net Property, Plant & Equipment | 14.79M | 12.97M | 12.85M | 12.35M | 12.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.50K | 41.20K | 41.90K | 41.30K | 42.20K |
| Total Assets | 33.95M | 27.53M | 20.28M | 19.74M | 20.68M |
|
|
|||||
| Total Accounts Payable | 959.50K | 251.50K | 276.90K | 374.10K | 400.80K |
| Total Accrued Expenses | 68.60K | 109.80K | 155.40K | 82.80K | 35.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.26M | 5.16M | 2.25M | 2.33M | 2.81M |
| Total Other Current Liabilities | 4.26M | 5.16M | 2.25M | 2.33M | 2.81M |
| Total Current Liabilities | 5.29M | 5.53M | 2.68M | 2.79M | 3.25M |
|
|
|||||
| Total Current Liabilities | 5.29M | 5.53M | 2.68M | 2.79M | 3.25M |
| 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 | 5.29M | 5.53M | 2.68M | 2.79M | 3.25M |
|
|
|||||
| Common Stock & APIC | 47.04M | 41.21M | 35.94M | 34.72M | 34.68M |
| Retained Earnings | -18.38M | -19.21M | -18.46M | -17.77M | -17.25M |
| Treasury Stock & Other | -- | -- | 109.40K | -- | -- |
| Total Common Equity | 28.65M | 22.00M | 17.59M | 16.95M | 17.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.65M | 22.00M | 17.59M | 16.95M | 17.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65M | 22.00M | 17.59M | 16.95M | 17.43M |
|
|
|||||