JAGU · XBRL financial data

Jaguar Uranium financial statements, every fiscal year

The same tables from 1 filing, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (JAGU's year ends in late December)

In thousands of dollarsDec 31, 2025
General and administrative1,543
Total operating expenses2,331
Net income (loss)(2,315)
Earnings per share, basic USD per share(0.26)
Earnings per share, diluted USD per share(0.26)
Weighted average shares, basic thousands of shares8,846
Weighted average shares, diluted thousands of shares8,846

Balance sheet

CSV

Fiscal years (JAGU's year ends in late December)

In thousands of dollarsDec 31, 2025
Cash and cash equivalents82
Prepaid and other current assets98
Total current assets181
Property and equipment, net39
Total assets8,369
Total current liabilities953
Total liabilities2,503
Accumulated deficit(10,507)
Total stockholders' equity5,866
Total liabilities and equity8,369
Common shares outstanding (cover page) thousands of shares20,194

Cash flows

CSV

Fiscal years (JAGU's year ends in late December)

In thousands of dollarsDec 31, 2025
Net income (loss)(2,315)
Stock-based compensation670
Net cash from operating activities(944)
Proceeds from issuing common stock350
Net cash from financing activities923

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Jaguar Uranium413not reported(1,243)*20.2M15.4 quarters 10-QJun 30, 2026
Westwater Resources38,202not reported(2,506)*128.6M15.2 quarters 10-QJun 30, 2026
HNO International690(100)*104.0M— 10-QJul 31, 2026
Dynaresource011,4371,643*30.1M— 10-QJun 30, 2026
Rise Gold6,985not reported(978)*127.7M7.1 quarters 10-KJul 31, 2026
Bunker Hill Mining6,6570(11,865)*47.2M0.6 quarters 10-QJun 30, 2026
Chilean Cobalt3,0240(284)*58.0M10.6 quarters 10-QJun 30, 2026
Paramount Gold Nevada9,931not reported(2,770)*86.2M3.6 quarters 10-KJun 30, 2026
Thunder Mountain Gold1,105not reported(629)*95.0M1.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.