Juggernaut Exploration Ltd.
JUGRF
$1.17
-$0.10-7.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.06M | 6.94M | 7.80M | 62.20K | 332.70K |
| Total Receivables | 46.90K | 74.70K | 75.40K | 214.20K | 198.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.30K | 104.70K | 15.40K | 10.40K | 34.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.16M | 7.12M | 7.89M | 286.80K | 565.60K |
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| Total Current Assets | 7.16M | 7.12M | 7.89M | 286.80K | 565.60K |
| Net Property, Plant & Equipment | 12.85M | 12.35M | 12.22M | 11.41M | 11.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.90K | 41.30K | 42.20K | 40.00K | 40.00K |
| Total Assets | 20.28M | 19.74M | 20.68M | 12.24M | 12.19M |
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| Total Accounts Payable | 276.90K | 374.10K | 400.80K | 336.30K | 111.90K |
| Total Accrued Expenses | 155.40K | 82.80K | 35.90K | 104.50K | 52.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.25M | 2.33M | 2.81M | 159.40K | 241.20K |
| Total Other Current Liabilities | 2.25M | 2.33M | 2.81M | 159.40K | 241.20K |
| Total Current Liabilities | 2.68M | 2.79M | 3.25M | 600.20K | 405.60K |
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| Total Current Liabilities | 2.68M | 2.79M | 3.25M | 600.20K | 405.60K |
| 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 | 2.68M | 2.79M | 3.25M | 600.20K | 405.60K |
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| Common Stock & APIC | 35.94M | 34.72M | 34.68M | 27.17M | 27.13M |
| Retained Earnings | -18.46M | -17.77M | -17.25M | -15.54M | -15.35M |
| Treasury Stock & Other | 109.40K | -- | -- | -- | -- |
| Total Common Equity | 17.59M | 16.95M | 17.43M | 11.64M | 11.78M |
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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 | 17.59M | 16.95M | 17.43M | 11.64M | 11.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.59M | 16.95M | 17.43M | 11.64M | 11.78M |
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