Annual balance sheet for Jaguar Uranium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.395 | 0.104 | 0.082 |
| Net Total Receivables | 0 | 0.03 | 0 | — |
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 0.625 | 0.377 | 0.181 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0 | 8.19 | 8.19 |
| Other Long Term Assets | ||||
| Total Assets | 0 | 0.813 | 8.57 | 8.37 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.325 | 0.434 | 0.953 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | — | 0.325 | 1.83 | 2.5 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0 | 0.488 | 6.74 | 5.87 |
| Total Liabilities & Shareholders' Equity | 0 | 0.813 | 8.57 | 8.37 |
| Total Common Shares Outstanding |