What are Jaguar Uranium 's total assets?

Jaguar Uranium (JAGU) holds $28.5M in total assets.

How much cash does Jaguar Uranium have?

Jaguar Uranium holds $20.2M in cash and equivalents.

Can Jaguar Uranium cover its short-term obligations?

Its current ratio is 35.15 — current assets exceed current liabilities.

Where does Jaguar Uranium 's balance sheet data come from?

Every line is extracted from Jaguar Uranium 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Jaguar Uranium JAGU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$82.44K-20.6%	$103.88K-73.7%
Prepaid expenses and other current assets	——	$397.42K—
Total current assets	$180.55K-52.1%	$377.12K—
Property and equipment, net	$38.87K-12.1%	$44.22K—
Accumulated depreciation	$9.05K+145%	$3.69K—
Total noncurrent assets	$8.19M-0.1%	$8.19M—
Total assets	$8.37M-2.4%	$8.57M—
Time deposits	——	——
Total current liabilities	$953.44K+120%	$434.34K—
Deferred tax liabilities	$1.44M+0.2%	$1.43M—
Total liabilities	$2.5M+36.5%	$1.83M—
Additional paid-in capital	$16.37M+30.0%	$12.59M—
Retained earnings	-$10.51M-79.5%	-$5.85M—
Total stockholders' equity	$5.87M-12.9%	$6.74M+1,279%
Total liabilities and stockholders' equity	$8.37M-2.4%	$8.57M—
Deferred Tax Assets and Other Non-Current Assets	$202.67K+55.8%	$130.07K—
Property, plant and equipment at cost	$47.91K0.0%	$47.91K—
Tax Credit Carryforward Valuation Allowance	$2.19M+21.7%	$1.8M—
Accounts Payable and Accrued Liabilities, Current	$953.44K—	——
Accrued liabilities and other current	$953.44K+120%	$434.34K—
Convertible Debt (Non-Current)	$150K—	——
Debt Instrument Convertible Conversion Price	$5.00—	——
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	$35.24K+9.0%	$32.34K—
Share-Based Payment Award Options Outstanding - Number	858K—	——
Weighted Average Exercise Price of Outstanding Options	$3.89—	——
Cumulative Cost Basis	$47.91K0.0%	$47.91K—
Aggregate Number Of Shares Percentage	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——
Class of Warrant or Right, Outstanding	——	——
Convertible debentures	$150K—	——
Deferred Tax Liabilities, Gross	$1.44M+0.2%	$1.43M—
Deferred income taxes	$1.4M0.0%	$1.4M—
Deferred Tax Assets, Gross	$2.23M+21.5%	$1.83M—
Deferred Tax Assets, Net of Valuation Allowance	$35.24K+9.0%	$32.34K—
Deferred Tax Assets, Operating Loss Carryforwards	$1.75M+26.0%	$1.39M—
Fixed assets	$271.77K-12.7%	$311.18K—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$1.74K-25.0%	$2.32K—
Deferred Tax Assets, Valuation Allowance	$2.19M+21.7%	$1.8M—
Deferred Tax Liabilities, Net	$1.4M0.0%	$1.4M—
Deferred Tax Liabilities, Property, Plant and Equipment	$1.4M0.0%	$1.4M—
Exercisable Common Shares	——	——
Mineral Properties Net	$8.15M0.0%	$8.15M—
Percentage Of Post Closing Common Shares	20%—	——
Remaining Purchase Price To Be Paid	——	$750M—
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—	——
Shares Issued Price Per Share	——	——
Time Deposits	——	——
Warrants And Rights Outstanding	——	——

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Questions, answered.

What are Jaguar Uranium 's total assets?: Jaguar Uranium (JAGU) holds $28.5M in total assets.
How much cash does Jaguar Uranium have?: Jaguar Uranium holds $20.2M in cash and equivalents.
Can Jaguar Uranium cover its short-term obligations?: Its current ratio is 35.15 — current assets exceed current liabilities.
Where does Jaguar Uranium 's balance sheet data come from?: Every line is extracted from Jaguar Uranium 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.