Jaguar Uranium (JAGU) is trading down at $1.16 (-2.27%), as of the latest quote. It operates in the Materials sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Net income | −$5.76M | −$2.31M |
| EPS (diluted) | −$0.83 | −$0.26 |
| Balance sheet | ||
| Cash and equivalents | $103.9K | $82.4K |
| Total assets | $8.57M | $8.37M |
| Total liabilities | $1.83M | $2.50M |
| Shareholders' equity | $6.74M | $5.87M |
| Cash flow | ||
| Operating cash flow | −$3.44M | −$944.4K |
| Capital expenditure | $47.7K | — |
| Free cash flow | −$3.49M | — |
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Net income | −$513.4K | −$429.1K | — | −$19.9M | −$874.0K |
| EPS (diluted) | −$0.06 | −$0.06 | — | −$1.33 | −$0.04 |
| Balance sheet | |||||
| Cash and equivalents | $197.9K | $530.9K | $82.4K | $20.2M | $413.3K |
| Total assets | — | — | $8.37M | $28.5M | $27.6M |
| Total liabilities | — | — | $2.50M | $1.98M | $1.92M |
| Shareholders' equity | $6.86M | $7.07M | $5.87M | $26.6M | $25.7M |
| Cash flow | |||||
| Operating cash flow | −$256.0K | −$213.0K | — | −$2.60M | −$1.24M |
From Jaguar Uranium's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →