Juggernaut Exploration Ltd.
JUGRF
$0.70
-$0.01-2.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22,788.91% | 2,022.45% | 2,015.36% | 183.91% | -44.06% |
| Total Receivables | -62.79% | -76.40% | -82.86% | -61.19% | 2.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 287.50% | 55.85% | 18.71% | -87.26% | -83.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,905.89% | 1,166.20% | 735.37% | 154.90% | -29.34% |
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| Total Current Assets | 4,905.89% | 1,166.20% | 735.37% | 154.90% | -29.34% |
| Net Property, Plant & Equipment | 13.90% | 15.89% | 5.94% | 33.48% | 27.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 4.75% | -3.05% | 0.48% | -5.88% |
| Total Assets | 125.51% | 66.36% | 50.84% | 68.19% | 30.58% |
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| Total Accounts Payable | -25.01% | 147.45% | -60.30% | 325.03% | 504.86% |
| Total Accrued Expenses | 5.36% | 196.00% | 81.18% | 9.45% | 66.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,147.74% | 833.62% | -- | 508.79% | -- |
| Total Other Current Liabilities | 3,147.74% | 833.62% | -- | 508.79% | -- |
| Total Current Liabilities | 822.89% | 561.79% | 182.45% | 451.55% | 406.50% |
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| Total Current Liabilities | 822.89% | 561.79% | 182.45% | 451.55% | 406.50% |
| 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 | 822.89% | 561.79% | 182.45% | 451.55% | 406.50% |
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| Common Stock & APIC | 52.05% | 32.47% | 23.05% | 24.57% | 9.06% |
| Retained Earnings | -23.97% | -20.26% | -10.26% | -6.92% | 0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.55% | 49.31% | 40.09% | 48.91% | 25.77% |
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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 | 89.55% | 49.31% | 40.09% | 48.91% | 25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.55% | 49.31% | 40.09% | 48.91% | 25.77% |
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