Production (Stage)
Jaguar Mining Inc.
JAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.21M | 47.80M | 41.60M | 37.41M | 26.48M |
| Total Receivables | 4.68M | 4.26M | 4.80M | 4.55M | 5.63M |
| Inventory | 15.98M | 15.34M | 16.40M | 14.55M | 17.49M |
| Prepaid Expenses | 2.12M | 2.23M | 2.08M | 1.98M | 2.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 916.00K | 923.00K | 978.00K | 953.00K | 1.01M |
| Total Current Assets | 65.91M | 70.55M | 65.87M | 59.44M | 52.71M |
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| Total Current Assets | 65.91M | 70.55M | 65.87M | 59.44M | 52.71M |
| Net Property, Plant & Equipment | 262.51M | 264.12M | 257.39M | 250.47M | 247.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63M | 10.33M | 8.97M | 9.24M | 8.89M |
| Total Assets | 339.05M | 345.00M | 332.22M | 319.15M | 309.06M |
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| Total Accounts Payable | 12.46M | 10.45M | 16.01M | 15.03M | 15.70M |
| Total Accrued Expenses | 321.00K | 5.84M | 820.00K | 998.00K | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 4.41M | 4.48M | 3.89M | 4.52M |
| Total Finance Division Other Current Liabilities | 34.10M | 36.18M | 14.80M | 11.11M | 9.92M |
| Total Other Current Liabilities | 34.10M | 36.18M | 14.80M | 11.11M | 9.92M |
| Total Current Liabilities | 49.64M | 56.88M | 36.11M | 31.02M | 31.28M |
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| Total Current Liabilities | 49.64M | 56.88M | 36.11M | 31.02M | 31.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39M | 2.54M | 3.50M | 466.00K | 549.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.08M | 46.04M | 33.20M | 30.66M | 34.12M |
| Total Liabilities | 101.11M | 105.46M | 72.81M | 62.15M | 65.95M |
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| Common Stock & APIC | 598.61M | 598.52M | 598.52M | 598.04M | 597.88M |
| Retained Earnings | -364.67M | -363.06M | -343.18M | -345.48M | -358.95M |
| Treasury Stock & Other | 3.99M | 4.08M | 4.07M | 4.44M | 4.18M |
| Total Common Equity | 237.93M | 239.53M | 259.42M | 257.01M | 243.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.93M | 239.53M | 259.42M | 257.01M | 243.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.93M | 239.53M | 259.42M | 257.01M | 243.11M |
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