Name: JAGU Balance Sheet - Jaguar Uranium Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JAGU - Jaguar Uranium Corp.

USD | NYSE | Basic Materials

JAGU Balance Sheet - Jaguar Uranium Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	20.2	0.1	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	20.2	0.1	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	0.2	0.1	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	-	-	-
Accumulated Depreciation	0.0	0.0	-	-	-
Property,Plant & Equipment Net	0.0
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	56.9	16.4	-	-	-
Retained Earnings	(30.4)	(10.5)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	19.8	(0.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.1	0.1	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.1	0.1	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	0.1	0.3	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	0.0	0.0	-
Accumulated Depreciation	0.0	0.0	-
Property,Plant & Equipment Net	0.0	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	16.4	12.6	-
Retained Earnings	(10.5)	(5.9)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(0.8)	(0.1)	-
Book Value	5.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)