Jaguar Mining Inc.
JAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,008 | $48,286 | $40,342 | $46,357 |
| Short-Term Investments | $10,896 | $2,426 | $1,871 | $1,438 |
| Receivables | $2,323 | $4,130 | $4,684 | $4,258 |
| Inventory | $15,617 | $15,517 | $15,977 | $15,334 |
| Other Curr. Assets | $1,901 | $2,826 | $3,036 | $3,161 |
| Total Curr. Assets | $82,745 | $73,185 | $65,910 | $70,548 |
| Property Plant & Equip (Net) | $266,216 | $263,384 | $262,505 | $264,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,811 | $6,938 | $7,102 | $7,234 |
| Other NC Assets | $5,835 | $3,898 | $3,528 | $3,093 |
| Total NC Assets | $277,862 | $274,220 | $273,135 | $274,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,607 | $347,405 | $339,045 | $344,996 |
| Liabilities | – | – | – | – |
| Payables | $21,140 | $16,398 | $12,464 | $10,449 |
| Short-Term Debt | $7,001 | $3,344 | $2,761 | $4,407 |
| Tax Payable | $7 | $643 | $764 | $1,909 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,067 | $41,742 | $33,652 | $40,113 |
| Total Curr. Liab. | $71,215 | $62,127 | $49,641 | $56,878 |
| LT Debt | $2,336 | $2,197 | $2,390 | $2,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,035 | $51,157 | $49,083 | $46,042 |
| Total NC Liab. | $43,371 | $53,354 | $51,473 | $48,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,260 | $3,529 | $3,774 | $3,907 |
| Total Liabilities | $114,586 | $115,481 | $101,114 | $105,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $576,371 | $574,650 | $574,650 | $574,292 |
| Retained Earnings | -$358,303 | -$371,296 | -$364,674 | -$363,063 |
| AOCI | $0 | $4,608 | $3,993 | $4,076 |
| Other Equity | $27,953 | $23,962 | $23,962 | $23,869 |
| Total Equity | $246,021 | $231,924 | $237,931 | $239,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,607 | $347,405 | $339,045 | $344,996 |
| Net Debt | -$42,671 | -$42,745 | -$35,191 | -$39,406 |