NOTE 10: SEGMENT INFORMATION

 

The Company operates in one reportable segment which is the exploration and evaluation of mineral properties. The Company has no revenues and incurs expenditures in various jurisdictions, being Colombia, Argentina and North America (principally the U.S. and Canada, represented below as Jaguar Uranium Corp.).

 

The Company’s chief operating decision maker (“CODM”) is the senior executive committee that includes the chief executive officer, chief financial officer and the executive chairman.

 

The accounting policies are consistent with those described in the summary of significant accounting policies. The CODM evaluates performance and decides how to allocate resources based on net loss and the measure of segment assets is the consolidated total assets, and specifically, the consolidated value of mineral properties and consolidated cash and cash equivalents.

 

Year ended December 31, 2025   Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
General and administrative expenses (a)  $47,066   $66,936   $1,429,484   $1,543,486 
Legal and professional fees   1,406    
    502,443    503,849 
Depreciation   5,484    
    
    5,484 
Exploration and evaluation expenditures (see Note 6)   187,445    90,299    
    277,744 
Interest and other (income) expense   
    
    941    941 
Foreign exchange (gain) loss   (16,573)   2,520    (2,930)   (16,983)
Net income (loss) before income tax expense (recovery)  $224,829   $159,755   $1,929,938   $2,314,521 
                     
Reconciliation of profit or loss:                    
Adjustments and reconciling items   
    
    
    
 
Consolidated net income (loss) before income tax expense (recovery)  $224,829   $159,755   $1,929,938   $2,314,521 

 

(a) General and Administrative (G&A) expenses  Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
Travel  $
   $
   $10,617   $10,617 
Compensation   47,066    66,936    1,379,268    1,493,270 
Other G&A   
    
    39,599    39,599 
Total G&A  $47,066   $66,936   $1,429,484   $1,543,486 

 

As at December 31, 2025  Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
Mineral properties  $4,000,000   $4,150,000   $
   $8,150,000 
Property and equipment   38,865    
    
    38,865 
Total Long-Lived Assets  $4,038,865   $4,150,000   $
   $8,188,865 
Year ended December 31, 2024  Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
General and administrative expenses (a)  $60,323   $14,731   $1,357,182   $1,432,236 
Legal and professional fees   50    
    787,944    787,994 
Mineral properties impairment   3,028,325    592,124    
    3,620,449 
Depreciation   3,450    
    
    3,450 
Exploration and evaluation expenditures (see Note 6)   1,346,514    151,009    
    1,497,523 
Interest and other (income) expense   (327,458)   
    (42,757)   (370,215)
Foreign exchange (gain) loss   (184,775)   (1,601)   36,829    (149,547)
Net income (loss) before income tax expense (recovery)  $3,926,429   $756,263   $2,139,197   $6,821,889 
                     
Reconciliation of profit or loss:                    
Adjustments and reconciling items   
    
    
    
 
Consolidated net income (loss) before income tax expense (recovery)  $3,926,429   $756,263   $2,139,197   $6,821,889 

 

(a) General and Administrative (G&A) expenses  Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
Travel  $
   $
   $125,790   $125,790 
Compensation   
    
    1,180,359    1,180,359 
Other G&A   60,323    14,731    51,033    126,087 
Total G&A  $60,323   $14,731   $1,357,182   $1,432,236 

 

As at December 31, 2024  Gaia
Colombia
and Berlin
Colombia
   284
Ontario
   Jaguar
Uranium
Corp.
   Total 
Mineral properties  $4,000,000   $4,150,000   $
   $8,150,000 
Property and equipment   44,218            44,218 
Total Long-Lived Assets  $4,044,218   $4,150,000   $   $8,194,218 
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About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.