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Jaguar Uranium Corp.
JAGUCIK 0002039273NYSENon-AcceleratedSmaller ReportingEmerging GrowthMetal MiningA1CAFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-2.31M
Total Assets
$8.37M
Equity
$5.87M
Shares Out
20.19M
Op. Cash Flow
$-944.4K
Business
Jaguar Uranium Corp. is a foreign private issuer in Metal Mining, headquartered in Canada. Shares trade on NYSE under the ticker JAGU.
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Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| REVENUE | — | — | |
| General and administrative expenses | 2 | 1 | |
| Legal and professional fees | 503,849 | 787,994 | |
| Mineral properties impairment | — | 4 | |
| Depreciation | 5,484 | 3,450 | |
| Exploration and evaluation expenditures | 277,744 | 1 | |
| TOTAL OPERATING EXPENSES | 2 | 7 | |
| Interest and other (income) expense | 941 | −370,215 | |
| Foreign exchange (gain) | −16,983 | −149,547 | |
| LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE | 2 | 7 | |
| Deferred tax recovery | — | −1 | |
| NET LOSS AND COMPREHENSIVE LOSS | 2 | 6 | |
| BASIC LOSS PER SHARE (in Dollars per share) | −0.26 | −0.83 | |
| DILUTED LOSS PER SHARE (in Dollars per share) | −0.26 | −0.83 | |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares) | 9 | 7 | |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares) | 9 | 7 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 82,444 | 103,884 | — | |
| Prepaid expenses and other assets | 98,102 | 273,236 | — | |
| Total current assets | 180,546 | 377,120 | — | |
| Mineral properties | 8 | 8 | — | |
| Property and equipment, net | 38,865 | 44,218 | — | |
| Total non current assets | 8 | 8 | — | |
| TOTAL ASSETS | 8 | 9 | — | |
| Accounts payable and other liabilities | 953,442 | 434,336 | — | |
| Total current liabilities | 953,442 | 434,336 | — | |
| Deferred tax liability | 1 | 1 | — | |
| Convertible debentures | 150,000 | — | — | |
| TOTAL LIABILITIES | 3 | 2 | — | |
| Common stock, Class A, $ Nil par value: unlimited authorized, 9,057,020 (2024 - 8,564,020) shares issued and outstanding | — | — | — | |
| Additional paid-in capital | 16 | 13 | — | |
| Accumulated deficit | −11 | −6 | — | |
| TOTAL SHAREHOLDERS EQUITY | 6 | 7 | 488,470 | |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 8 | 9 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Share-based payments | — | 50,000 | |
| Share-based compensation | 670,488 | 1 | |
| Release of accounts payable obligation | — | −327,458 | |
| Deferred tax recovery | — | −1 | |
| Prepaid expenses and other assets | 175,134 | −218,374 | |
| Accounts payable and other liabilities | 518,974 | −980,157 | |
| Advance to parent of acquiree | — | 200,000 | |
| Net cash used in operating activities | −944,440 | −3 | |
| Purchase consideration paid in cash, net of cash acquired | — | −206,522 | |
| Purchase of property and equipment | — | −47,668 | |
| Net cash used in investing activities | — | −254,190 | |
| Proceeds from issuance of shares and units | 350,000 | 3 | |
| Proceeds from convertible debenture | 150,000 | — | |
| Proceeds from warrant exercise | 423,000 | — | |
| Net cash from financing activities | 923,000 | 3 | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | −21,440 | −291,036 | |
| Cash paid for interest | — | — | |
| Cash paid for income taxes | — | — | |
| Common shares issued for acquisition of mineral properties | — | 7 |
Filings
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Institutional Holders
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