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Jaguar Uranium JAGU Contingent payments and receipts

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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%
CapEx$11.9K
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:PaymentsForProceedsFromPreviousAcquisition.

The source filing: Jaguar Uranium’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056589

On May 9, 2025, the Company made a payment of $60,000 to the Agencia Nacional De Mineria (“ANM”), which was the final payment for all overdue amounts owed by the previous owners of the Colombia mineral properties to the ANM assumed by the Company at the acquisition date. In total, the Company paid the ANM$1,037,538 in respect of concession contract 664-17 and a further $217,866 in respect of concession contract 736-17 (collectively, the “Berlin Concession Contracts”), all but $142,000 of which were paid during the period from the acquisition date to December 31, 2024.

Item 1. Financial Statements (Unaudited)

FAQ

What is Jaguar Uranium's contingent payments and receipts?
Jaguar Uranium (JAGU) reported contingent payments and receipts of $35.5K in Q4 2024.
What does contingent payments and receipts mean?
Cash outflows or inflows related to earn-outs, milestone payments, or adjustments from past business acquisitions. These reflect the ongoing financial impact of historical M&A decisions.

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