Jaguar Mining Inc.
JAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $22 | $25 | $40 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $9 | $5 |
| Inventory | $15 | $16 | $16 | $15 |
| Other Curr. Assets | $3 | $2 | $4 | $3 |
| Total Curr. Assets | $71 | $46 | $55 | $63 |
| Property Plant & Equip (Net) | $264 | $229 | $226 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $5 | $6 | $6 |
| Tax Assets | $7 | $0 | $9 | $9 |
| Other NC Assets | $2 | $31 | $8 | $11 |
| Total NC Assets | $274 | $265 | $234 | $207 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $345 | $309 | $288 | $270 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $14 | $10 |
| Short-Term Debt | $4 | $5 | $5 | $4 |
| Tax Payable | $2 | $1 | $3 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $16 | $12 | $15 |
| Total Curr. Liab. | $57 | $33 | $35 | $31 |
| LT Debt | $3 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | -$9 | -$9 |
| Deferred Tax Liab, NC | $25 | $0 | $9 | $9 |
| Other NC Liab. | $46 | $35 | $34 | $25 |
| Total NC Liab. | $74 | $35 | $36 | $28 |
| Other Liabilities | -$25 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $4 | $4 |
| Total Liabilities | $105 | $69 | $71 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $575 | $574 | $567 | $567 |
| Retained Earnings | -$363 | -$362 | -$378 | -$382 |
| AOCI | $4 | $4 | $4 | $3 |
| Other Equity | $24 | $24 | $24 | $24 |
| Total Equity | $240 | $240 | $217 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $345 | $309 | $288 | $270 |
| Net Debt | -$39 | -$16 | -$18 | -$33 |