Jaguar Uranium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.31	0.1	0.39
Cash & Short-Term Investments	0.31	0.1	0.39
Cash Growth	-68.60%	-73.69%	-
Other Receivables	-	-	0.03
Receivables	-	-	0.03
Prepaid Expenses	0.11	0.27	-
Other Current Assets	-	-	0.2
Total Current Assets	0.42	0.38	0.62
Property, Plant & Equipment	8.19	8.19	-
Other Long-Term Assets	-	-	0.19
Total Assets	8.61	8.57	0.81
Accounts Payable	0.38	0.4	0.01
Accrued Expenses	-	0.04	-
Other Current Liabilities	-	-	0.32
Total Current Liabilities	0.38	0.43	0.32
Long-Term Deferred Tax Liabilities	1.4	1.4	-
Total Liabilities	1.93	1.83	0.32
Additional Paid-In Capital	16.37	12.59	0.58
Retained Earnings	-9.69	-5.85	-0.09
Shareholders' Equity	6.68	6.74	0.49
Total Liabilities & Equity	8.61	8.57	0.81
Net Cash (Debt)	0.16	0.1	0.39
Net Cash Growth	-84.01%	-73.69%	-
Net Cash Per Share	0.02	0.01	0.55
Filing Date Shares Outstanding	9.06	8.55	3.65
Total Common Shares Outstanding	9.06	8.55	3.65
Working Capital	0.04	-0.06	0.3
Book Value Per Share	0.74	0.79	0.13
Tangible Book Value	6.68	6.74	0.49
Tangible Book Value Per Share	0.74	0.79	0.13
Machinery	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.