Jaguar Mining Inc.
JAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $48 | $40 | $46 |
| Short-Term Investments | $11 | $2 | $2 | $1 |
| Receivables | $2 | $4 | $5 | $4 |
| Inventory | $16 | $16 | $16 | $15 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $83 | $73 | $66 | $71 |
| Property Plant & Equip (Net) | $266 | $263 | $263 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $7 | $7 | $7 |
| Other NC Assets | $6 | $4 | $4 | $3 |
| Total NC Assets | $278 | $274 | $273 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $347 | $339 | $345 |
| Liabilities | – | – | – | – |
| Payables | $21 | $16 | $12 | $10 |
| Short-Term Debt | $7 | $3 | $3 | $4 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $42 | $34 | $40 |
| Total Curr. Liab. | $71 | $62 | $50 | $57 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $51 | $49 | $46 |
| Total NC Liab. | $43 | $53 | $51 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $115 | $115 | $101 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $576 | $575 | $575 | $574 |
| Retained Earnings | -$358 | -$371 | -$365 | -$363 |
| AOCI | $0 | $5 | $4 | $4 |
| Other Equity | $28 | $24 | $24 | $24 |
| Total Equity | $246 | $232 | $238 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $347 | $339 | $345 |
| Net Debt | -$43 | -$43 | -$35 | -$39 |