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Jaguar Uranium Corp. (JAGU)
NYSEAMERICAN: JAGU · Real-Time Price · USD
1.650
+0.070 (4.43%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Jaguar Uranium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.410.080.10.39
Cash & Short-Term Investments
19.080.080.10.39
Cash Growth
3493.02%-20.64%-73.69%-
Other Receivables
---0.03
Receivables
---0.03
Prepaid Expenses
0.350.10.27-
Other Current Assets
---0.2
Total Current Assets
19.430.180.380.62
Property, Plant & Equipment
8.188.198.19-
Other Long-Term Assets
---0.19
Total Assets
27.618.378.570.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.480.530.410.01
Accrued Expenses
0.030.150.02-
Other Current Liabilities
-0.27-0.32
Total Current Liabilities
0.520.950.430.32
Long-Term Debt
-0.15--
Long-Term Deferred Tax Liabilities
1.41.41.4-
Total Liabilities
1.922.51.830.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Additional Paid-In Capital
56.9516.3712.590.58
Retained Earnings
-31.25-10.51-5.85-0.09
Shareholders' Equity
25.75.876.740.49
Total Liabilities & Equity
27.618.378.570.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
-0.15--
Net Cash (Debt)
19.08-0.070.10.39
Net Cash Growth
4907.89%--73.69%-
Net Cash Per Share
1.35-0.010.010.55
Filing Date Shares Outstanding
20.1920.198.553.65
Total Common Shares Outstanding
20.199.068.553.65
Working Capital
18.91-0.77-0.060.3
Book Value Per Share
1.270.650.790.13
Tangible Book Value
25.75.876.740.49
Tangible Book Value Per Share
1.270.650.790.13
Machinery
0.050.050.05-
SEC Filings: 10-K · 10-Q