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	-	-20.64%	-73.69%	-
Other Receivables	-	-	-	0.03
Receivables	-	-	-	0.03
Prepaid Expenses	0.21	0.1	0.27	-
Other Current Assets	-	-	-	0.2
Total Current Assets	20.36	0.18	0.38	0.62
Property, Plant & Equipment	8.19	8.19	8.19	-
Other Long-Term Assets	-	-	-	0.19
Total Assets	28.55	8.37	8.57	0.81
Accounts Payable	0.58	0.53	0.41	0.01
Accrued Expenses	-	0.15	0.02	-
Other Current Liabilities	-	0.27	-	0.32
Total Current Liabilities	0.58	0.95	0.43	0.32
Long-Term Debt	-	0.15	-	-
Long-Term Deferred Tax Liabilities	1.4	1.4	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	-	-
Net Cash (Debt)	20.16	-0.07	0.1	0.39
Net Cash Growth	-	-	-73.69%	-
Net Cash Per Share	1.93	-0.01	0.01	0.55
Filing Date Shares Outstanding	20.19	20.19	8.55	3.65
Total Common Shares Outstanding	20.19	9.06	8.55	3.65
Working Capital	19.78	-0.77	-0.06	0.3
Book Value Per Share	1.32	0.65	0.79	0.13
Tangible Book Value	26.57	5.87	6.74	0.49
Tangible Book Value Per Share	1.32	0.65	0.79	0.13
Machinery	-	0.05	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q