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 | 32.40% | 101.11% | 1.74% | -10.97% | 12,432.64% |
| Total Receivables | 83.90% | 69.51% | -37.22% | -0.93% | -64.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.14% | -24.58% | -49.09% | 579.87% | 48.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.66% | 99.97% | 0.59% | -9.72% | 2,649.69% |
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| Total Current Assets | 32.66% | 99.97% | 0.59% | -9.72% | 2,649.69% |
| Net Property, Plant & Equipment | 14.08% | 0.92% | 4.00% | 1.08% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.67% | 1.45% | -2.13% | 5.50% |
| Total Assets | 23.32% | 35.75% | 2.74% | -4.53% | 68.95% |
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| Total Accounts Payable | 281.51% | -9.17% | -25.98% | -6.66% | 19.18% |
| Total Accrued Expenses | -37.52% | -29.34% | 87.68% | 130.64% | -65.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.43% | 129.31% | -3.51% | -16.97% | 1,663.36% |
| Total Other Current Liabilities | -17.43% | 129.31% | -3.51% | -16.97% | 1,663.36% |
| Total Current Liabilities | -4.22% | 105.85% | -3.81% | -14.07% | 441.07% |
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| Total Current Liabilities | -4.22% | 105.85% | -3.81% | -14.07% | 441.07% |
| 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 | -4.22% | 105.85% | -3.81% | -14.07% | 441.07% |
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| Common Stock & APIC | 14.13% | 14.67% | 3.51% | 0.12% | 27.62% |
| Retained Earnings | 4.31% | -4.10% | -3.83% | -3.03% | -11.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.23% | 25.05% | 3.81% | -2.75% | 49.76% |
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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 | 30.23% | 25.05% | 3.81% | -2.75% | 49.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.23% | 25.05% | 3.81% | -2.75% | 49.76% |
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