Juggernaut Exploration Ltd.
JUGRF
$0.71
$0.00-0.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.24M | 7.06M | 6.94M | 7.80M | 62.20K |
| Total Receivables | 79.70K | 46.90K | 74.70K | 75.40K | 214.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30K | 53.30K | 104.70K | 15.40K | 10.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.36M | 7.16M | 7.12M | 7.89M | 286.80K |
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| Total Current Assets | 14.36M | 7.16M | 7.12M | 7.89M | 286.80K |
| Net Property, Plant & Equipment | 13.00M | 12.85M | 12.35M | 12.22M | 11.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.30K | 41.90K | 41.30K | 42.20K | 40.00K |
| Total Assets | 27.60M | 20.28M | 19.74M | 20.68M | 12.24M |
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| Total Accounts Payable | 252.20K | 276.90K | 374.10K | 400.80K | 336.30K |
| Total Accrued Expenses | 110.10K | 155.40K | 82.80K | 35.90K | 104.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.18M | 2.25M | 2.33M | 2.81M | 159.40K |
| Total Other Current Liabilities | 5.18M | 2.25M | 2.33M | 2.81M | 159.40K |
| Total Current Liabilities | 5.54M | 2.68M | 2.79M | 3.25M | 600.20K |
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| Total Current Liabilities | 5.54M | 2.68M | 2.79M | 3.25M | 600.20K |
| 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 | 5.54M | 2.68M | 2.79M | 3.25M | 600.20K |
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| Common Stock & APIC | 41.32M | 35.94M | 34.72M | 34.68M | 27.17M |
| Retained Earnings | -19.26M | -18.46M | -17.77M | -17.25M | -15.54M |
| Treasury Stock & Other | -- | 109.40K | -- | -- | -- |
| Total Common Equity | 22.06M | 17.59M | 16.95M | 17.43M | 11.64M |
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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 | 22.06M | 17.59M | 16.95M | 17.43M | 11.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.06M | 17.59M | 16.95M | 17.43M | 11.64M |
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