Jaguar Uranium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20.16	0.08	0.1	0.39
Cash & Short-Term Investments	20.16	0.08	0.1	0.39
Cash Growth	3696.40%	-20.64%	-73.69%	-
Other Receivables	-	-	-	0.03
Total Trade Receivables	-	-	-	0.03
Other Current Assets	0.21	0.1	0.27	0.2
Total Current Assets	20.36	0.18	0.38	0.62
Net Property, Plant & Equipment	8.19	8.19	8.19	0.19
Total Assets	28.55	8.37	8.57	0.81
Accounts Payable	0.58	0.95	0.43	0.01
Other Current Liabilities	-	-	-	0.32
Total Current Liabilities	0.58	0.95	0.43	0.32
Long-Term Debt	-	0.15	-	-
Other Long-Term Liabilities	1.4	1.4	1.4	-
Total Long-Term Liabilities	1.4	1.55	1.4	-
Total Liabilities	1.98	2.5	1.83	0.32
Additional Paid-in Capital	56.95	16.37	12.59	0.58
Retained Earnings	-30.38	-10.51	-5.85	-0.09
Shareholders' Equity	26.57	5.87	6.74	0.49
Total Liabilities & Equity	28.55	8.37	8.57	0.81
Total Debt	-	0.15	0	0
Net Cash (Debt)	20.16	-0.07	0.1	0.39
Net Cash Growth	5191.35%	-	-73.69%	-
Net Cash Per Share	2.01	-0.01	0.01	0.55
Book Value	26.57	5.87	6.74	0.49
Book Value Per Share	2.65	0.66	0.97	0.68
Tangible Book Value	26.57	5.87	6.74	0.49
Tangible Book Value Per Share	2.65	0.66	0.97	0.68

SEC Filings: 10-K · 10-Q