Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Jaguar Uranium Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
1.43
1.54
Operating expenses
7.34
2.33
Pre-tax income
-6.82
-2.31
Income tax
-1.02
Net income
-5.76
-2.31
EPS, basic
-0.83
-0.26
EPS, diluted
-0.83
-0.26
Shares, basic (weighted)
6.95
8.85
Shares, diluted (weighted)
6.95
8.85
Balance sheet
FY2025
FY2025
Cash and equivalents
0.1
0.08
Other current assets
0.27
0.1
Total current assets
0.38
0.18
Property, plant and equipment
0.04
0.04
Total assets
8.57
8.37
Total current liabilities
0.43
0.95
Total liabilities
1.83
2.5
Paid-in capital
12.6
16.4
Retained earnings
-5.85
-10.5
Shareholders' equity
6.74
5.87
Total equity
6.74
5.87
Total liabilities and equity
8.57
8.37
Cash flow statement
FY2025
FY2025
Net income
-5.76
-2.31
Depreciation and amortization
0
0.01
Stock-based compensation
1.03
0.67
Deferred income tax
-1.06
Cash from operations
-3.44
-0.94
Capital expenditures
-0.05
Acquisitions
-0.21
-0.19
Cash from investing
-0.25
Stock issued
3.41
0.35
Cash from financing
3.41
0.92
Net change in cash
-0.29
-0.02
Free cash flow
-3.49
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.40 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-36.7%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-27.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-12.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-2.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
27.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.19x
Current assets / current liabilities.
Quick ratio
0.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.26
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.11
Cash from operations / diluted weighted shares.
Book value per share
$0.66
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
4.82x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.82x
Market cap / tangible book value, when positive.
Earnings yield
-8.2%
Net income / market cap (the inverse of P/E).
Was Jaguar Uranium Corp. profitable in fiscal 2025?
No. It reported a net loss of $2.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.