What is Jaguar Uranium 's convertible debt (non-current)?

Jaguar Uranium (JAGU) reported convertible debt (non-current) of $150K in Q4 2025.

What does convertible debt (non-current) mean?

This represents the principal amount of debt that can be converted into equity, with a maturity date extending beyond one year. It is a common financing tool for junior miners to raise capital without immediate cash repayment. It introduces potential future dilution for shareholders but provides long-term financial flexibility.

Jaguar Uranium JAGU Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Mirum Pharmaceuticals, Inc.MIRM

$310.25M+0.6%

Cogent Biosciences, Inc.COGT

$223.17M—

DropboxDBX

$690.3M+0.2%

ZscalerZS

$1.7B—

Commvault SystemsCVLT

$880.86M—

Viavi Solutions Inc.VIAV

$836.3M+111%

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%

CapEx$11.9K—

Free cash flow-$872.8K—

Valuation

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Market cap$44.22M—

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:ConvertibleDebtNoncurrent.

The official record: Jaguar Uranium ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's convertible debt (non-current)?: Jaguar Uranium (JAGU) reported convertible debt (non-current) of $150K in Q4 2025.
What does convertible debt (non-current) mean?: This represents the principal amount of debt that can be converted into equity, with a maturity date extending beyond one year. It is a common financing tool for junior miners to raise capital without immediate cash repayment. It introduces potential future dilution for shareholders but provides long-term financial flexibility.