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    JAGU

    Jaguar Uranium Corp.

    Company overview

    Market capitalization
    $28.27M
    Employees
    3
    Latest publication
    2026-09-29
    About Jaguar Uranium Corp.

    Jaguar Uranium Corp. engages in the acquisition and development of mining properties in Latin America. The company primarily explores uranium discoveries, vanadium, nickel, phosphate, molybdenum, zinc, rare earth elements, and other battery commodities. Its principal exploration project is the Berlin Project and covers an area of approximately 9,053 hectares located in Colombia. The company also holds an interest in the Laguna Project, which consists of approximately 236,435.75 hectares of exploration claims located in the central part of Chubut Province, Argentina; and the Huemul Project, which consists of approximately 27,700 hectares of exploration claims located in the southern part of Mendoza Province Argentina. Jaguar Uranium Corp. was incorporated in 2022 and is headquartered in Thornhill, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue1,220USD1,120USD1,034USD900USD871USD994USD1,510USD—
    Gross Profit-1,220USD-1,120USD-1,034USD-899USD-871USD-993USD-1,510USD—
    Selling General Administrative1,313,838USD794,976USD441,165USD360,006USD405,597USD477,243USD947,250USD480,795USD
    Total Operating Expenses1,421,924USD827,553USD563,624USD432,273USD352,559USD725,318USD1,456,909USD808,849USD
    Operating Income-1,421,924USD-827,553USD-563,624USD-432,273USD-353,430USD-725,318USD-1,454,849USD-808,849USD
    Net Interest Income58,356USD-258USD423USD-995USD-110USD328,464USD8,588USD19,547USD
    Income Before Tax-19,868,637USD-817,472USD-554,572USD-429,062USD-357,823USD-3,948,974USD-1,505,439USD-651,255USD
    Tax Provision0USD0USD0USD0USD0USD-1,059,914USD0USD0USD
    Net Income-19,868,637USD-817,472USD-554,572USD-429,062USD-357,823USD-2,889,059USD-1,505,439USD-651,255USD
    Net Income From Continuing Ops-19,868,637USD-817,472USD-554,572USD-429,062USD-513,416USD-2,889,060USD-1,505,439USD-651,255USD
    Ebit-1,421,924USD-817,214USD-563,624USD-428,067USD-353,430USD-725,318USD-1,456,909USD—
    Ebitda-1,420,250USD-815,651USD-562,199USD-426,821USD-352,559USD-723,928USD-1,454,849USD-808,849USD
    Depreciation And Amortization1,674USD1,563USD1,425USD1,246USD871USD1,390USD2,060USD—
    Reconciled Depreciation1,674USD1,469USD1,338USD1,246USD1,250USD1,390USD2,060USD0USD
    Total Other Income Expense Net-18,446,713USD10,081USD9,052USD3,211USD-4,393USD-3,223,656USD-50,590USD157,594USD
    Selling And Marketing Expenses—31,014USD——62,848USD———
    Interest Expense—258USD—995USD77USD———
    Interest Income——423USD——328,464USD8,588USD19,547USD
    Income Tax Expense—————-1,059,914USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue0USD0USD0USD
    Cost Of Revenue3,924USD2,518USD—
    Gross Profit-3,924USD-2,518USD—
    Selling General Administrative2,047,335USD2,220,230USD97,728USD
    Selling And Marketing Expenses277,744USD——
    Total Operating Expenses2,330,563USD3,721,203USD97,728USD
    Operating Income-2,330,563USD-3,721,203USD-97,728USD
    Interest Expense941USD——
    Net Interest Income-941USD370,215USD174USD
    Income Before Tax-2,314,521USD-6,821,890USD-91,630USD
    Tax Provision0USD-1,059,914USD0USD
    Net Income-2,314,521USD-5,761,975USD-91,630USD
    Net Income From Continuing Ops-2,314,521USD-5,761,976USD-91,630USD
    Ebit-2,313,580USD-3,721,203USD—
    Ebitda-2,308,096USD-3,717,753USD-97,728USD
    Depreciation And Amortization5,484USD3,450USD—
    Reconciled Depreciation5,484USD3,450USD0USD
    Total Other Income Expense Net16,042USD-6,821,890USD6,098USD
    Unclassified Operating Expenses—1,500,973USD—
    Interest Income—370,215USD174USD
    Income Tax Expense—-1,059,914USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets27,611,876USD20,456,885USD8,369,411USD28,315,075USD8,959,938USD—8,571,338USD9,595,733USD
    Cash And Equivalents413,339USD———————
    Cash And Short Term Investments19,076,142USD14,442,998USD82,444USD20,010,916USD530,922USD—103,884USD973,312USD
    Short Term Investments18,662,803USD———————
    Total Current Assets19,431,033USD14,590,003USD180,546USD20,124,872USD768,398USD—377,120USD1,232,897USD
    Other Current Assets354,891USD147,005USD98,102USD113,956USD237,476USD—273,236USD239,585USD
    Total Liabilities1,916,528USD———————
    Total Current Liabilities516,528USD415,067USD953,442USD376,335USD342,494USD—434,336USD1,234,566USD
    Total Stockholder Equity25,695,348USD19,038,629USD5,865,969USD46,732,517USD7,067,444USD—6,737,000USD8,361,167USD
    Total Equity Including Noncontrolling Interest25,695,348USD———————
    Property Plant Equipment Net30,843USD5,866,881USD8,188,865USD8,190,203USD8,191,541USD—8,194,218USD8,362,836USD
    Retained Earnings-31,250,000USD-21,766,320USD-10,507,351USD-28,174,608USD-8,979,833USD—-5,853,605USD-2,964,546USD
    Total Liab—1,418,255USD2,503,442USD-18,417,442USD1,892,494USD—1,834,336USD1,234,566USD
    Other Current Liab—415,067USD——————
    Capital Stock—0USD0USD20,193,777USD0USD—0USD0USD
    Cash—14,442,998USD82,444USD20,010,916USD530,922USD—103,884USD973,312USD
    Net Debt—-14,442,998USD67,556USD-19,860,916USD-380,922USD—-103,884USD-973,312USD
    Accounts Payable—579,247USD953,442USD376,335USD342,494USD—434,336USD1,234,566USD
    Property Plant Equipment Gross—8,197,910USD8,197,910USD8,197,910USD8,197,910USD—8,197,910USD8,364,896USD
    Common Stock Shares Outstanding—20,193,777shares9,059,333shares20,193,777shares20,193,777shares20,193,777shares16,725,655shares20,193,777shares
    Non Current Assets Total—5,866,881USD8,188,865USD8,190,203USD8,191,541USD—8,194,218USD8,362,836USD
    Non Current Liabilities Total—1,003,188USD1,550,000USD-18,793,777USD1,550,000USD—1,400,000USD0USD
    Net Working Capital—19,781,833USD-772,896USD19,748,537USD425,904USD—-57,216USD-1,669USD
    Unclassified Non Current Liabilities—1,003,188USD1,400,000USD-18,943,777USD1,400,000USD—1,400,000USD—
    Unclassified Equity—40,804,949USD16,373,320USD34,519,571USD16,047,277USD—12,590,605USD11,325,713USD
    Short Long Term Debt Total——150,000USD150,000USD150,000USD———
    Long Term Debt——150,000USD150,000USD150,000USD———
    Common Stock———20,193,777USD————
    Non Current Liabilities Other———-20,193,777USD————
    Net Receivables———————20,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets8,369,411USD8,571,338USD813,301USD1USD
    Other Current Assets98,102USD273,236USD200,000USD—
    Total Liab2,503,442USD1,834,336USD324,831USD0USD
    Total Stockholder Equity5,865,969USD6,737,000USD488,470USD1USD
    Capital Stock0USD0USD0USD0USD
    Retained Earnings-10,507,351USD-5,853,605USD-91,630USD0USD
    Cash82,444USD103,884USD394,920USD0USD
    Cash And Short Term Investments82,444USD103,884USD394,920USD—
    Total Current Assets180,546USD377,120USD624,920USD1USD
    Total Current Liabilities953,442USD434,336USD324,831USD0USD
    Net Debt67,556USD-103,884USD-394,920USD—
    Short Long Term Debt Total150,000USD———
    Long Term Debt150,000USD———
    Accounts Payable953,442USD434,336USD9,831USD0USD
    Property Plant Equipment Net8,188,865USD8,194,218USD0USD—
    Property Plant Equipment Gross8,197,910USD8,197,910USD0USD—
    Common Stock Shares Outstanding8,846,321shares13,257,532shares20,193,777shares20,193,777shares
    Non Current Assets Total8,188,865USD8,194,218USD188,381USD0USD
    Non Current Liabilities Total1,550,000USD1,400,000USD0USD0USD
    Net Working Capital-772,896USD-57,216USD300,089USD1USD
    Unclassified Non Current Liabilities1,400,000USD1,400,000USD——
    Unclassified Equity16,373,320USD12,590,605USD——
    Other Current Liab——315,000USD—
    Net Receivables——30,000USD—
    Non Currrent Assets Other——188,381USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,484,597USD-817,472USD-402,702USD-309,846USD-357,823USD-2,889,059USD-1,505,439USD-651,255USD
    Depreciation1,674USD1,469USD1,034USD900USD871USD1,390USD2,060USD—
    Stock Based Compensation17,747,028USD-254,524USD143,568USD263,460USD263,460USD266,894USD388,318USD105,489USD
    Other Non Cash Items12,939,126USD831,501USD102,538USD308,946USD356,952USD3,292,990USD214,289USD-226,193USD
    Change In Working Capital-351,082USD15,854USD114,041USD17,881USD17,881USD-506,423USD-217,945USD56,628USD
    Total Cash From Operating Activities-1,896,553USD-223,172USD-185,088USD-234,481USD-234,481USD-894,122USD-1,118,717USD-715,331USD
    Capital Expenditures-3USD0USD0USD0USD0USD-4,693USD-64,553USD-58,457USD
    Free Cash Flow-1,896,550USD-223,172USD-185,090USD-234,481USD-234,481USD-889,429USD-1,054,164USD-773,788USD
    Total Cash From Financing Activities16,530,486USD0USD23,190USD448,000USD448,000USD20,000USD20,000USD1,683,327USD
    Issuance Of Capital Stock22,675,000USD0USD0USD0USD350,000USD20,000USD20,000USD—
    Change In Cash14,382,853USD-223,172USD-169,450USD389,096USD-72,231USD-869,428USD-1,036,605USD—
    Begin Period Cash Flow60,145USD305,616USD389,096USD103,884USD72,231USD973,312USD2,009,917USD—
    End Period Cash Flow14,442,998USD82,444USD219,646USD389,096USD103,884USD103,884USD973,312USD2,009,917USD
    Unclassified Operating Cash Flow-17,748,702USD————-1,059,914USD——
    Unclassified Financing Cash Flow-6,144,514USD———————
    Net Borrowings—0USD0USD———0USD—
    Other Cashflows From Financing Activities———448,000USD448,000USD——1,683,327USD
    Total Cashflows From Investing Activities—————4,693USD62,112USD-160,498USD
    Other Cashflows From Investing Activities——————-2,441USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-2,314,521USD-5,761,975USD-91,630USD
    Depreciation5,484USD3,450USD0USD
    Stock Based Compensation670,488USD1,080,480USD0USD
    Other Non Cash Items1USD3,292,990USD—
    Change In Working Capital694,108USD-998,531USD9,831USD
    Total Cash From Operating Activities-944,440USD-3,443,500USD-81,799USD
    Capital Expenditures0USD-47,668USD-200,000USD
    Free Cash Flow-944,440USD-3,491,168USD-281,799USD
    Net Borrowings150,000USD0USD—
    Total Cash From Financing Activities923,000USD3,406,653USD865,100USD
    Issuance Of Capital Stock350,000USD3,406,653USD550,100USD
    Change In Cash-21,440USD-291,036USD394,920USD
    Begin Period Cash Flow103,884USD394,920USD0USD
    End Period Cash Flow82,444USD103,884USD394,920USD
    Total Cashflows From Investing Activities—-254,190USD-388,381USD
    Other Cashflows From Investing Activities—-206,522USD-188,381USD
    Unclassified Operating Cash Flow—-1,059,914USD—
    Other Cashflows From Financing Activities——315,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.