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Jaguar Uranium Corp.
SIC 1000 · Metal Mining
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Jaguar Uranium Corp.
SIC 1000 · Metal Mining
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Jaguar Uranium Corp.
SIC 1000 · Metal Mining
Notes
Support
about
terms
$
JAGU
Jaguar Uranium Corp.
CIK:
0002039273
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
Unaudited Condensed Consolidated Interim Statements of Operations and Comprehensive Loss - USD ($)
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]
REVENUE
OPERATING EXPENSES:
General and administrative expenses
629,296
325,932
1,778,096
663,264
Legal and professional fees
134,321
34,073
299,950
147,929
Depreciation
6,873
1,246
8,547
2,496
Exploration and evaluation expenditures
271,345
71,020
377,757
125,696
TOTAL OPERATING EXPENSES
1,041,835
432,271
2,464,350
939,385
OTHER INCOME AND EXPENSES
Interest and other (income) expense
(184,034)
996
(242,390)
1,106
Foreign exchange (gain)
16,211
(4,206)
52,961
1,987
Liquidity event deferred cash payment
720,700
Liquidity event and listing event shares
17,747,028
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX EXPENSE
874,012
429,061
20,742,649
942,478
Deferred tax recovery
NET LOSS AND COMPREHENSIVE LOSS
$ 874,012
$ 429,061
$ 20,742,649
$ 942,478
BASIC LOSS PER SHARE (in Dollars per share)
$ (0.04)
$ (0.06)
$ (1.18)
$ (0.13)
DILUTED LOSS PER SHARE (in Dollars per share)
$ (0.04)
$ (0.06)
$ (1.18)
$ (0.13)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC (in Shares)
20,193,777
7,076,126
17,582,558
7,042,195
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, DILUTED (in Shares)
20,193,777
7,076,126
17,582,558
7,042,195
v3.26.1
Unaudited Condensed Consolidated Interim Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
$ (20,742,649)
$ (942,478)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based payments
17,747,028
526,920
Accrued income on short-term investments
(162,803)
Depreciation
8,547
2,496
Changes in operating assets and liabilities:
Prepaid expenses and other assets
(256,789)
35,761
Accounts payable and other liabilities
(437,439)
(91,661)
Net cash used in operating activities
(3,844,105)
(468,962)
CASH FLOWS USED IN INVESTING ACTIVITIES:
Purchase of short-term investments
(19,000,000)
Redemption of short-term investments
500,000
Net cash used in investing activities
(18,500,000)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares and units
22,675,000
350,000
Proceeds from convertible debenture
150,000
Proceeds from warrant exercise
396,000
Net cash from financing activities
22,675,000
896,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
330,895
427,038
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD
82,444
103,884
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD
413,339
530,922
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common shares issued for acquisition of mineral properties
v3.26.1
Unaudited Condensed Consolidated Interim Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets
Cash and cash equivalents
$ 413,339
$ 82,444
Short-term investments
18,662,803
Prepaid expenses and other assets
354,891
98,102
Total current assets
19,431,033
180,546
Non-current assets
Mineral properties
8,150,000
8,150,000
Property and equipment, net
30,843
38,865
Total non-current assets
8,180,843
8,188,865
TOTAL ASSETS
27,611,876
8,369,411
Current liabilities
Accounts payable and other liabilities
516,528
953,442
Total current liabilities
516,528
953,442
Non-current liabilities:
Deferred tax liability
1,400,000
1,400,000
Convertible debentures
150,000
TOTAL LIABILITIES
1,916,528
2,503,442
SHAREHOLDERS’ EQUITY
Common stock, Class A, $ Nil par value: unlimited authorized, 20,193,777 (2025 - 9,057,020) shares issued and outstanding
Additional paid-in capital
56,945,348
16,373,320
Accumulated deficit
(31,250,000)
(10,507,351)
TOTAL SHAREHOLDERS’ EQUITY
25,695,348
5,865,969
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$ 27,611,876
$ 8,369,411