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Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%
Total equity$26.6M+287%
Total assets$28.5M

Cash flow

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Operating cash flow-$2.6M-916%
Free cash flow-$872.8K

Valuation

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Market cap$32.71M-47.3%

Returns & leverage

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Return on equity-159.5%
Current ratio35.2×

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Jaguar Uranium’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 4:30 PM EDT
Fiscal year
FY2025
Accession
0001213900-26-035549
Line item20252024
Net cash used in operating activities(944,440)(3,443,499)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase consideration paid in cash, net of cash acquired(206,522)
Purchase of property and equipment(47,668)
Net cash used in investing activities(254,190)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares and units350,0003,406,653
Proceeds from convertible debenture150,000

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Jaguar Uranium's capex?
Jaguar Uranium (JAGU) reported capex of $11.92K in Q4 2024.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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