Jaguar Mining Inc.
JAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,357 | $22,041 | $25,208 | $40,373 |
| Short-Term Investments | $1,438 | $0 | $0 | $0 |
| Receivables | $4,258 | $5,894 | $8,884 | $5,228 |
| Inventory | $15,334 | $15,639 | $16,239 | $14,546 |
| Other Curr. Assets | $3,161 | $2,453 | $4,237 | $2,684 |
| Total Curr. Assets | $70,548 | $46,027 | $54,568 | $62,831 |
| Property Plant & Equip (Net) | $264,121 | $229,250 | $225,803 | $196,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $753 | $4,635 | $5,514 | $5,578 |
| Tax Assets | $7,234 | $0 | $9,281 | $8,708 |
| Other NC Assets | $2,340 | $31,395 | $7,762 | $10,864 |
| Total NC Assets | $274,448 | $265,280 | $233,565 | $207,179 |
| Other Assets | $0 | -$2,188 | $0 | $0 |
| Total Assets | $344,996 | $309,119 | $288,133 | $270,010 |
| Liabilities | – | – | – | – |
| Payables | $10,449 | $10,635 | $14,219 | $10,389 |
| Short-Term Debt | $4,407 | $5,248 | $5,454 | $4,458 |
| Tax Payable | $1,909 | $1,374 | $2,937 | $935 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,110 | $16,154 | $12,470 | $15,059 |
| Total Curr. Liab. | $56,878 | $33,411 | $35,080 | $30,841 |
| LT Debt | $2,544 | $592 | $1,550 | $2,434 |
| Deferred Rev, NC | $0 | $0 | -$9,281 | -$8,708 |
| Deferred Tax Liab, NC | $25,095 | $0 | $9,281 | $8,708 |
| Other NC Liab. | $46,042 | $34,843 | $34,482 | $25,306 |
| Total NC Liab. | $73,652 | $35,435 | $36,032 | $27,740 |
| Other Liabilities | -$25,066 | $0 | $0 | $0 |
| Cap. Leases | $3,907 | $2,545 | $3,964 | $3,865 |
| Total Liabilities | $105,464 | $68,846 | $71,112 | $58,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $574,634 | $574,000 | $566,716 | $566,860 |
| Retained Earnings | -$363,063 | -$361,776 | -$377,630 | -$382,114 |
| AOCI | $4,078 | $4,145 | $4,173 | $3,151 |
| Other Equity | $23,883 | $23,904 | $23,760 | $23,528 |
| Total Equity | $239,532 | $240,273 | $217,021 | $211,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $344,996 | $309,119 | $288,133 | $270,010 |
| Net Debt | -$39,406 | -$16,201 | -$18,204 | -$33,481 |