NYSEAMERICAN : JAGU
Jaguar Uranium Corp. — Financial statements
Energy · Uranium · Canada
Last price 0.9799 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.79M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Selling, General & Admin | 3.31M | 2.05M | 2.22M | 97.73K |
| Operating Expenses | 21.60M | 2.33M | 7.34M | 97.73K |
| Operating Income | -21.60M | -2.33M | -7.34M | -97.73K |
| Interest Expense | -941.00 | |||
| Interest & Investment Income | 242.56K | 42.76K | 174.00 | |
| Currency Exchange Gain (Loss) | -33.99K | 16.98K | 149.55K | 5.92K |
| Other Non Operating Income (Expenses) | -720.70K | 1.00 | ||
| EBT Excluding Unusual Items | -22.11M | -2.31M | -7.15M | -91.63K |
| Other Unusual Items | 327.46K | |||
| Pretax Income | -22.11M | -2.31M | -6.82M | -91.63K |
| Income Tax Expense | -1.06M | |||
| Net Income | -22.11M | -2.31M | -5.76M | -91.63K |
| Net Income to Common | -22.11M | -2.31M | -5.76M | -91.63K |
| Shares Outstanding (Basic) | 14.12M | 8.85M | 6.95M | 722.18K |
| Shares Outstanding (Diluted) | 14.12M | 8.85M | 6.95M | 722.18K |
| EPS (Basic) | -1.57 | -0.26 | -0.83 | -0.13 |
| EPS (Diluted) | -1.57 | -0.26 | -0.83 | -0.13 |
| Free Cash Flow | -4.32M | -944.44K | -3.49M | -281.80K |
| Free Cash Flow Per Share | -0.31 | -0.11 | -0.50 | -0.39 |
| EBITDA | -21.59M | -2.33M | -3.72M | |
| D&A For EBITDA | 11.54K | 5.48K | 3.62M | |
| EBIT | -21.60M | -2.33M | -7.34M | -97.73K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 413.34K | 82.44K | 103.88K | 394.92K |
| Cash & Short-Term Investments | 19.08M | 82.44K | 103.88K | 394.92K |
| Other Receivables | 30.00K | |||
| Receivables | 30.00K | |||
| Prepaid Expenses | 354.89K | 98.10K | 273.24K | |
| Other Current Assets | 200.00K | |||
| Total Current Assets | 19.43M | 180.55K | 377.12K | 624.92K |
| Property, Plant & Equipment | 8.18M | 8.19M | 8.19M | |
| Other Long-Term Assets | 188.38K | |||
| Total Assets | 27.61M | 8.37M | 8.57M | 813.30K |
| Accounts Payable | 484.46K | 532.89K | 413.51K | 9.83K |
| Accrued Expenses | 32.07K | 146.35K | 20.83K | |
| Other Current Liabilities | 274.20K | 315.00K | ||
| Total Current Liabilities | 516.53K | 953.44K | 434.34K | 324.83K |
| Long-Term Debt | 150.00K | |||
| Long-Term Deferred Tax Liabilities | 1.40M | 1.40M | 1.40M | |
| Total Liabilities | 1.92M | 2.50M | 1.83M | 324.83K |
| Additional Paid-In Capital | 56.95M | 16.37M | 12.59M | 580.10K |
| Retained Earnings | -31.25M | -10.51M | -5.85M | -91.63K |
| Shareholders' Equity | 25.70M | 5.87M | 6.74M | 488.47K |
| Total Liabilities & Equity | 27.61M | 8.37M | 8.57M | 813.30K |
| Total Debt | 150.00K | |||
| Net Cash (Debt) | 19.08M | -67.56K | 103.88K | 394.92K |
| Net Cash Per Share | 1.35 | -0.01 | 0.01 | 0.55 |
| Filing Date Shares Outstanding | 20.19M | 20.19M | 8.55M | 3.65M |
| Total Common Shares Outstanding | 20.19M | 9.06M | 8.55M | 3.65M |
| Working Capital | 18.91M | -772.90K | -57.22K | 300.09K |
| Book Value Per Share | 1.27 | 0.65 | 0.79 | 0.13 |
| Tangible Book Value | 25.70M | 5.87M | 6.74M | 488.47K |
| Tangible Book Value Per Share | 1.27 | 0.65 | 0.79 | 0.13 |
| Machinery | 47.91K | 47.91K | 47.91K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -22.11M | -2.31M | -5.76M | -91.63K |
| Depreciation & Amortization | 11.54K | 5.48K | 3.62M | |
| Stock-Based Compensation | 17.89M | 670.49K | 1.08M | |
| Other Operating Activities | -162.80K | 1.00 | -1.39M | |
| Change in Accounts Payable | 173.20K | 518.97K | -980.16K | 9.83K |
| Change in Other Net Operating Assets | -117.42K | 175.13K | -18.37K | |
| Operating Cash Flow | -4.32M | -944.44K | -3.44M | -81.80K |
| Capital Expenditures | -47.67K | -200.00K | ||
| Cash Acquisitions | -206.52K | -188.38K | ||
| Investing Cash Flow | -18.50M | -254.19K | -388.38K | |
| Long-Term Debt Issued | 150.00K | |||
| Net Debt Issued (Repaid) | 150.00K | |||
| Issuance of Common Stock | 22.70M | 773.00K | 3.41M | 865.10K |
| Financing Cash Flow | 22.70M | 923.00K | 3.41M | 865.10K |
| Net Cash Flow | -117.58K | -21.44K | -291.04K | 394.92K |
| Free Cash Flow | -4.32M | -944.44K | -3.49M | -281.80K |
| Free Cash Flow Per Share | -0.31 | -0.11 | -0.50 | -0.39 |
| Levered Free Cash Flow | 4.46M | -86.98K | 134.45K | |
| Unlevered Free Cash Flow | 4.46M | -86.39K | 134.45K | |
| Change in Working Capital | 55.78K | 694.11K | -998.53K | 9.83K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 18.74M | |||
| Enterprise Value | -338.34K | |||
| Debt / Equity Ratio | 0.03 | |||
| Net Debt / Equity Ratio | -0.74 | 0.01 | -0.01 | -0.81 |
| Net Debt / EBITDA Ratio | 0.88 | -0.03 | 0.03 | |
| Net Debt / FCF Ratio | 4.42 | -0.07 | 0.03 | 1.40 |
| Quick Ratio | 36.93 | 0.09 | 0.24 | 1.31 |
| Current Ratio | 37.62 | 0.19 | 0.87 | 1.92 |
| Return on Equity (ROE) | -135.00% | -36.73% | -159.49% | |
| Return on Assets (ROA) | -73.84% | -17.20% | -97.79% | |
| Return on Capital Employed (ROCE) | -79.70% | -31.40% | -90.20% | -20.00% |
| Buyback Yield / Dilution | -53.95% | -27.29% | -862.30% |