Juggernaut Exploration Ltd.
JUGRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,960 | $22 | $310 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $308 | $286 | $589 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,756 | $412 | $814 | $1,151 |
| Property Plant & Equip (Net) | $16,670 | $16,405 | $15,952 | $15,755 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $715 | $715 | $715 | $715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $58 | $58 | $58 |
| Total NC Assets | $17,443 | $17,177 | $16,725 | $16,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,198 | $17,589 | $17,539 | $17,679 |
| Liabilities | – | – | – | – |
| Payables | $547 | $483 | $161 | $1,273 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,834 | $229 | $347 | $0 |
| Total Curr. Liab. | $4,429 | $863 | $584 | $1,335 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,429 | $863 | $584 | $1,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,394 | $34,242 | $34,242 | $33,338 |
| Retained Earnings | -$23,529 | -$22,331 | -$22,081 | -$21,777 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,769 | $16,727 | $16,955 | $16,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,198 | $17,589 | $17,539 | $17,679 |
| Net Debt | -$9,960 | -$22 | -$310 | -$155 |