Jaguar Mining Inc.
JAGGF
$5.89
$0.020.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.90M | 79.11M | 76.41M | 62.90M | 50.71M |
| Total Receivables | 5.74M | 2.23M | 3.07M | 2.32M | 4.13M |
| Inventory | 19.21M | 18.26M | 16.01M | 15.62M | 15.52M |
| Prepaid Expenses | 3.97M | 1.98M | 1.28M | 1.05M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.00K | 811.00K | 812.00K | 853.00K | 1.07M |
| Total Current Assets | 108.65M | 102.38M | 97.59M | 82.75M | 73.19M |
|
|
|||||
| Total Current Assets | 108.65M | 102.38M | 97.59M | 82.75M | 73.19M |
| Net Property, Plant & Equipment | 289.50M | 281.00M | 273.59M | 266.22M | 263.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.12M | 16.89M | 18.63M | 11.65M | 10.84M |
| Total Assets | 415.26M | 400.27M | 389.80M | 360.61M | 347.41M |
|
|
|||||
| Total Accounts Payable | 32.32M | 25.74M | 14.09M | 21.14M | 16.40M |
| Total Accrued Expenses | -- | -- | 5.89M | -- | 293.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.34M | 7.81M | 6.50M | 7.00M | 3.34M |
| Total Finance Division Other Current Liabilities | 45.74M | 46.08M | 46.12M | 43.07M | 42.09M |
| Total Other Current Liabilities | 45.74M | 46.08M | 46.12M | 43.07M | 42.09M |
| Total Current Liabilities | 85.40M | 79.63M | 72.59M | 71.22M | 62.13M |
|
|
|||||
| Total Current Liabilities | 85.40M | 79.63M | 72.59M | 71.22M | 62.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66M | 423.00K | 1.92M | 2.34M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.59M | 70.01M | 70.52M | 41.04M | 51.16M |
| Total Liabilities | 152.66M | 150.07M | 145.02M | 114.59M | 115.48M |
|
|
|||||
| Common Stock & APIC | 620.24M | 620.24M | 619.95M | 600.33M | 598.61M |
| Retained Earnings | -361.88M | -374.20M | -378.85M | -358.30M | -371.30M |
| Treasury Stock & Other | 4.25M | 4.16M | 3.67M | 3.99M | 4.61M |
| Total Common Equity | 262.61M | 250.21M | 244.77M | 246.02M | 231.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 262.61M | 250.21M | 244.77M | 246.02M | 231.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.61M | 250.21M | 244.77M | 246.02M | 231.92M |
|
|
|||||