Jaguar Mining Inc.
JAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.56% | 59.44% | 116.85% | 108.09% | 56.76% |
| Total Receivables | -9.21% | -16.85% | -27.71% | -41.72% | -43.67% |
| Inventory | 6.65% | -8.67% | -1.89% | 3.24% | -1.13% |
| Prepaid Expenses | -11.52% | 0.95% | 43.06% | -21.80% | -40.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.70% | -9.40% | 2.90% | 16.57% | 3.93% |
| Total Current Assets | 23.12% | 25.04% | 53.28% | 38.31% | 16.81% |
|
|
|||||
| Total Current Assets | 23.12% | 25.04% | 53.28% | 38.31% | 16.81% |
| Net Property, Plant & Equipment | 5.16% | 6.08% | 5.28% | 6.53% | 7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30% | 19.56% | -15.54% | 19.35% | 26.39% |
| Total Assets | 8.85% | 9.70% | 11.61% | 11.96% | 9.51% |
|
|
|||||
| Total Accounts Payable | 9.10% | -20.61% | -1.75% | -11.80% | -16.21% |
| Total Accrued Expenses | -70.64% | -71.87% | -13.45% | -41.55% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.97% | -38.89% | -16.03% | -17.57% | -30.25% |
| Total Finance Division Other Current Liabilities | 278.90% | 243.56% | 235.66% | 159.87% | 25.45% |
| Total Other Current Liabilities | 278.90% | 243.56% | 235.66% | 159.87% | 25.45% |
| Total Current Liabilities | 100.25% | 58.69% | 70.24% | 17.69% | -6.95% |
|
|
|||||
| Total Current Liabilities | 100.25% | 58.69% | 70.24% | 17.69% | -6.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.46% | 335.34% | 329.73% | 481.70% | -54.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.87% | 43.85% | 32.14% | -7.60% | -18.80% |
| Total Liabilities | 85.82% | 53.32% | 53.19% | 8.32% | -13.82% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.12% | 0.11% | 0.13% | 1.13% |
| Retained Earnings | -7.47% | -1.59% | -0.36% | 7.87% | 8.18% |
| Treasury Stock & Other | 3.71% | -4.36% | -2.11% | -3.92% | 5.79% |
| Total Common Equity | -9.76% | -2.13% | -0.31% | 13.02% | 17.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.76% | -2.13% | -0.31% | 13.02% | 17.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.76% | -2.13% | -0.31% | 13.02% | 17.18% |
|
|
|||||