Jaguar Uranium Corp.
JAGU
$2.51
-$0.26-9.39%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 305.60K | 530.90K | -- | 103.90K | 973.30K |
| Total Receivables | -- | -- | -- | -- | 20.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.00K | 237.50K | -- | 273.20K | 239.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 419.60K | 768.40K | -- | 377.10K | 1.23M |
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| Total Current Assets | 419.60K | 768.40K | -- | 377.10K | 1.23M |
| Net Property, Plant & Equipment | 8.19M | 8.19M | -- | 8.19M | 8.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.61M | 8.96M | -- | 8.57M | 9.60M |
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| Total Accounts Payable | 376.30K | 342.50K | -- | 396.80K | 1.23M |
| Total Accrued Expenses | -- | -- | -- | 37.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 376.30K | 342.50K | -- | 434.30K | 1.23M |
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| Total Current Liabilities | 376.30K | 342.50K | -- | 434.30K | 1.23M |
| Long-Term Debt | 150.00K | 150.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.40M | -- | 1.40M | -- |
| Total Liabilities | 1.93M | 1.89M | -- | 1.83M | 1.23M |
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| Common Stock & APIC | 16.37M | 16.05M | -- | 12.59M | 11.33M |
| Retained Earnings | -9.69M | -8.98M | -- | -5.85M | -2.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.68M | 7.07M | -- | 6.74M | 8.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.68M | 7.07M | -- | 6.74M | 8.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.68M | 7.07M | -- | 6.74M | 8.36M |
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