Juggernaut Exploration Ltd.
JUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 62.20K | 332.70K | 328.10K | 2.75M | 111.20K |
| Total Receivables | 214.20K | 198.70K | 435.90K | 194.30K | 209.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 34.20K | 88.20K | 120.90K | 63.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.90K | 22.20K |
| Total Current Assets | 286.80K | 565.60K | 852.30K | 3.09M | 405.90K |
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| Total Current Assets | 286.80K | 565.60K | 852.30K | 3.09M | 405.90K |
| Net Property, Plant & Equipment | 11.41M | 11.09M | 11.66M | 9.16M | 8.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.00K | 42.60K | 42.00K | 42.50K |
| Total Assets | 12.24M | 12.19M | 13.09M | 12.29M | 9.37M |
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| Total Accounts Payable | 336.30K | 111.90K | 942.40K | 94.30K | 55.60K |
| Total Accrued Expenses | 104.50K | 52.50K | 45.70K | 32.80K | 62.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 159.40K | 241.20K | -- | 461.70K | -- |
| Total Other Current Liabilities | 159.40K | 241.20K | -- | 461.70K | -- |
| Total Current Liabilities | 600.20K | 405.60K | 988.00K | 588.80K | 118.50K |
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| Total Current Liabilities | 600.20K | 405.60K | 988.00K | 588.80K | 118.50K |
| 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 | 600.20K | 405.60K | 988.00K | 588.80K | 118.50K |
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| Common Stock & APIC | 27.17M | 27.13M | 28.22M | 27.84M | 24.91M |
| Retained Earnings | -15.54M | -15.35M | -16.12M | -16.13M | -15.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.64M | 11.78M | 12.10M | 11.70M | 9.25M |
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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 | 11.64M | 11.78M | 12.10M | 11.70M | 9.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.64M | 11.78M | 12.10M | 11.70M | 9.25M |
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