Production (Stage)
Jaguar Mining Inc.
JAGGF
$2.91
$0.1033.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.44% | 116.85% | 108.09% | 56.76% | 2.58% |
| Total Receivables | -16.85% | -27.71% | -41.72% | -43.67% | -26.38% |
| Inventory | -8.67% | -1.89% | 3.24% | -1.13% | 23.98% |
| Prepaid Expenses | 0.95% | 43.06% | -21.80% | -40.24% | -55.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.40% | 2.90% | 16.57% | 3.93% | 50.45% |
| Total Current Assets | 25.04% | 53.28% | 38.31% | 16.81% | -0.41% |
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| Total Current Assets | 25.04% | 53.28% | 38.31% | 16.81% | -0.41% |
| Net Property, Plant & Equipment | 6.08% | 5.28% | 6.53% | 7.39% | 8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.56% | -15.54% | 19.35% | 26.39% | 20.74% |
| Total Assets | 9.70% | 11.61% | 11.96% | 9.51% | 6.92% |
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| Total Accounts Payable | -20.61% | -1.75% | -11.80% | -16.21% | -3.49% |
| Total Accrued Expenses | -71.87% | -13.45% | -41.55% | 2.36% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.89% | -16.03% | -17.57% | -30.25% | -18.42% |
| Total Finance Division Other Current Liabilities | 243.56% | 235.66% | 159.87% | 25.45% | 6.87% |
| Total Other Current Liabilities | 243.56% | 235.66% | 159.87% | 25.45% | 6.87% |
| Total Current Liabilities | 58.69% | 70.24% | 17.69% | -6.95% | -2.77% |
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| Total Current Liabilities | 58.69% | 70.24% | 17.69% | -6.95% | -2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 335.34% | 329.73% | 481.70% | -54.18% | -65.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.85% | 32.14% | -7.60% | -18.80% | -3.42% |
| Total Liabilities | 53.32% | 53.19% | 8.32% | -13.82% | -4.56% |
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| Common Stock & APIC | 0.12% | 0.11% | 0.13% | 1.13% | 1.16% |
| Retained Earnings | -1.59% | -0.36% | 7.87% | 8.18% | 4.32% |
| Treasury Stock & Other | -4.36% | -2.11% | -3.92% | 5.79% | 2.30% |
| Total Common Equity | -2.13% | -0.31% | 13.02% | 17.18% | 10.53% |
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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 | -2.13% | -0.31% | 13.02% | 17.18% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | -0.31% | 13.02% | 17.18% | 10.53% |
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