Jaguar Uranium Corp. (JAGU) Balance Sheet
JAGU balance sheet, 2025
December 31, 2025 · U.S. dollars$8.4M assets = $2.5M liabilities + $5.9M equity
Both columns are drawn to the same scale: what JAGU owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JAGU financial health
Descriptive bands, not a rating. Fiscal 2025.
JAGU balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $12022 | $8.4M2025 | +20,203.2%/yr | |
| Total liabilities | $02022 | $2.5M2025 | — | |
| Shareholders’ equity | $12022 | $5.9M2025 | +17,934.9%/yr | |
| Cash & short-term investments | $02022 | $82,4442025 | — | |
| Working capital | $12022 | −$772,8962025 | −$772,897 | |
| Book value per share | $0.002022 | $0.662025 | +23,646.4%/yr | |
| Current ratio | 1.922023 | 0.192025 | −1.73 | |
| Shares outstanding | 20.2M2022 | 8.8M2025 | −24.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JAGU assets
JAGU liabilities and equity
JAGU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JAGU balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $82,444 | $103,884 | $394,920 | $0 |
| Cash & equivalents | $82,444 | $103,884 | $394,920 | $0 |
| Receivables | $0 | $0 | $30,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $98,102 | $273,236 | $200,000 | $1 |
| Total current assets | $180,546 | $377,120 | $624,920 | $1 |
| Property, plant & equipment (net) | $8.2M | $8.2M | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $188,381 | $0 |
| Total assets | $8.4M | $8.6M | $813,301 | $1 |
| Liabilities | ||||
| Accounts payable | $953,442 | $434,336 | $9,831 | $0 |
| Total current liabilities | $953,442 | $434,336 | $324,831 | $0 |
| Long-term debt | $150,000 | $0 | $0 | $0 |
| Other long-term liabilities | $1.4M | $1.4M | $0 | $0 |
| Total liabilities | $2.5M | $1.8M | $324,831 | $0 |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$10.5M | −$5.9M | −$91,630 | $0 |
| Total shareholders' equity | $5.9M | $6.7M | $488,470 | $1 |
| Key figures | ||||
| Total debt | $150,000 | — | — | — |
| Net cash (debt) | −$67,556 | — | — | — |
| Working capital | −$772,896 | −$57,216 | $300,089 | $1 |
| Tangible book value | $5.9M | $6.7M | $488,470 | $1 |
| Book value per share | $0.66 | $0.33 | $0.02 | $0.00 |
| Shares outstanding | 8.8M | 20.2M | 20.2M | 20.2M |
| Current ratio | 0.19 | 0.87 | 1.92 | — |
| Quick ratio | 0.09 | 0.24 | 1.31 | — |
| Debt / equity | 0.03 | — | — | — |
| Equity / assets | 70.1% | 78.6% | 60.1% | 100.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $13.4M | $14.4M | $82,444 | $20.0M | $530,922 | $103,884 | $973,312 | $2.0M | $394,920 |
| Cash & equivalents | $291,340 | $14.4M | $82,444 | $20.0M | $530,922 | $103,884 | $973,312 | $2.0M | $394,920 |
| Short-term investments | $13.2M | — | — | — | — | — | — | — | — |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $20,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $250,144 | $147,005 | $98,102 | $113,956 | $237,476 | $273,236 | $239,585 | $101,744 | $230,000 |
| Total current assets | $13.7M | $14.6M | $180,546 | $20.1M | $768,398 | $377,120 | $1.2M | $2.1M | $624,920 |
| Property, plant & equipment (net) | $5.8M | $5.9M | $8.2M | $8.2M | $8.2M | $8.2M | $8.4M | $4.5M | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $188,381 |
| Total assets | $19.5M | $20.5M | $8.4M | $28.3M | $9.0M | $8.6M | $9.6M | $6.6M | $813,301 |
| Liabilities | |||||||||
| Accounts payable | $516,528 | $579,247 | $953,442 | $376,335 | $342,494 | $434,336 | $1.2M | $1.4M | $9,831 |
| Total current liabilities | $364,072 | $415,067 | $953,442 | $376,335 | $342,494 | $434,336 | $1.2M | $1.4M | $324,831 |
| Long-term debt | $0 | $0 | $150,000 | $150,000 | $150,000 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $986,784 | $1.0M | $1.4M | $0 | $1.4M | $1.4M | $0 | $0 | $0 |
| Total liabilities | $1.4M | $1.4M | $2.5M | −$18.4M | $1.9M | $1.8M | $1.2M | $1.4M | $324,831 |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | — | — | — | $20.2M | — | — | — | — | — |
| Retained earnings (deficit) | −$22.0M | −$21.8M | −$10.5M | −$28.2M | −$9.0M | −$5.9M | −$3.0M | −$1.5M | −$91,630 |
| Total shareholders' equity | $18.1M | $19.0M | $5.9M | $46.7M | $7.1M | $6.7M | $8.4M | $5.2M | $488,470 |
| Key figures | |||||||||
| Total debt | — | — | $150,000 | $150,000 | $150,000 | — | — | — | — |
| Net cash (debt) | — | — | −$67,556 | $19.9M | $380,922 | — | — | — | — |
| Working capital | $13.3M | $14.2M | −$772,896 | $19.7M | $425,904 | −$57,216 | −$1,669 | $736,674 | $300,089 |
| Tangible book value | $18.1M | $19.0M | $5.9M | $46.7M | $7.1M | $6.7M | $8.4M | $5.2M | $488,470 |
| Book value per share | $0.90 | — | $0.65 | $2.31 | $0.35 | $0.33 | $0.41 | $0.26 | $0.02 |
| Shares outstanding | 20.2M | — | 9.1M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M |
| Current ratio | 37.62 | 35.15 | 0.19 | 53.48 | 2.24 | 0.87 | 1.00 | 1.54 | 1.92 |
| Quick ratio | 36.93 | 34.80 | 0.09 | 53.17 | 1.55 | 0.24 | 0.80 | 1.46 | 1.22 |
| Debt / equity | — | — | 0.03 | 0.00 | 0.02 | — | — | — | — |
| Equity / assets | 93.1% | 93.1% | 70.1% | 165.0% | 78.9% | 78.6% | 87.1% | 79.2% | 60.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
JAGU financial position
At the end of fiscal 2025 (December 31, 2025), Jaguar Uranium had total assets of $8.4 million (down 2.4% from a year earlier), total liabilities of $2.5 million and shareholders' equity of $5.9 million. It held $0.1 million in cash and short-term investments against $0.1 million of debt, net debt of $0.1 million. Its current ratio was 0.19. In the latest quarter (ended June 30, 2026) total assets were $19.5 million and equity $18.1 million.
Related: JAGU income statement, JAGU cash flow statement, JAGU key metrics. See the JAGU stock overview for the latest quote and news.
JAGU balance sheet FAQ
What are Jaguar Uranium's total assets?
Jaguar Uranium reported total assets of $8.4 million at the end of fiscal 2025 (December 31, 2025), compared with $8.6 million a year earlier.
How much debt does Jaguar Uranium have?
Jaguar Uranium had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.03.
How much cash does Jaguar Uranium have?
Jaguar Uranium held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net debt of $0.1 million.
What is Jaguar Uranium's book value?
Jaguar Uranium's shareholders' equity (book value) was $5.9 million at the end of fiscal 2025, or $0.66 per share.
What is Jaguar Uranium's current ratio?
Jaguar Uranium had current assets of $0.2 million and current liabilities of $1.0 million, a current ratio of 0.19 (current liabilities exceed current assets).