What does release of accounts payable obligation mean?

Reflects the reduction or reversal of previously recorded accounts payable liabilities, often due to settlements, write-offs, or renegotiations. This impacts the company's working capital position and cash flow timing.

Jaguar Uranium JAGU Release Of Accounts Payable Obligation

Release Of Accounts Payable Obligation at other companies

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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$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 jagu:ReleaseOfAccountsPayableObligation.

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 release of accounts payable obligation?: Jaguar Uranium (JAGU) reported release of accounts payable obligation of $81.86K in Q4 2024.
What does release of accounts payable obligation mean?: Reflects the reduction or reversal of previously recorded accounts payable liabilities, often due to settlements, write-offs, or renegotiations. This impacts the company's working capital position and cash flow timing.