Income StatementBalance SheetCash FlowSegments
JAG

Jaguar Uranium Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Jaguar Uranium holds $28.5M in total assets. Cash and equivalents total $20.2M. The current ratio is 35.15.

Total Assets$28.5MTotal Stockholders Equity$26.6MCash And Equivalents$20.2MTotal Current Assets$20.4MTotal Current Liabilities$579.2K
Market Cap$47.7M

Current Liabilities

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accounts Payable and Accrued Liabilities, Current———$953.4K$579.2K
Total current liabilities———$953.4K$579.2K

Equity

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital———$16.4M$56.9M
Retained earnings———-$10.5M-$30.4M
Total liabilities and stockholders' equity———$8.4M$28.5M
Total stockholders' equity—$6.7M$6.9M$5.9M$26.6M

Current Assets

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Cash and cash equivalents—$103.9K$197.9K$82.4K$20.2M
Prepaid expenses and other current assets———$98.1K$205.2K
Total current assets———$180.5K$20.4M

Non-Current Assets

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Property, plant and equipment at cost———$47.9K$47.9K
Accumulated depreciation———$9.0K$10.4K
Property and equipment, net———$38.9K$37.5K
Total assets———$8.4M$28.5M
Total noncurrent assets———$8.2M$8.2M

Other

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Aggregate Number Of Shares Percentage5.0%————
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1————$2.86
Class of Warrant or Right, Outstanding————2.9M
Convertible debentures———$150.0K—
Deferred income taxes———$1.4M$1.4M
Exercisable Common Shares50.0%————
Mineral Properties Net—$8.2M—$8.2M$8.2M
Percentage Of Post Closing Common Shares———20.0%—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number————858K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price————$3.89

Non-Current Liabilities

MetricQ1 '24Q4 '24Q1 '25Q4 '25Q1 '26
Total liabilities———$2.5M$2.0M