Jaguar Mining Inc.
JAGGF
$5.08
-$0.08-1.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.41M | 62.90M | 50.71M | 42.21M | 47.80M |
| Total Receivables | 3.07M | 2.32M | 4.13M | 4.68M | 4.26M |
| Inventory | 16.01M | 15.62M | 15.52M | 15.98M | 15.34M |
| Prepaid Expenses | 1.28M | 1.05M | 1.75M | 2.12M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 812.00K | 853.00K | 1.07M | 916.00K | 923.00K |
| Total Current Assets | 97.59M | 82.75M | 73.19M | 65.91M | 70.55M |
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| Total Current Assets | 97.59M | 82.75M | 73.19M | 65.91M | 70.55M |
| Net Property, Plant & Equipment | 273.59M | 266.22M | 263.38M | 262.51M | 264.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 11.65M | 10.84M | 10.63M | 10.33M |
| Total Assets | 389.80M | 360.61M | 347.41M | 339.05M | 345.00M |
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| Total Accounts Payable | 14.09M | 21.14M | 16.40M | 12.46M | 10.45M |
| Total Accrued Expenses | 5.89M | -- | 293.00K | 321.00K | 5.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 7.00M | 3.34M | 2.76M | 4.41M |
| Total Finance Division Other Current Liabilities | 46.12M | 43.07M | 42.09M | 34.10M | 36.18M |
| Total Other Current Liabilities | 46.12M | 43.07M | 42.09M | 34.10M | 36.18M |
| Total Current Liabilities | 72.59M | 71.22M | 62.13M | 49.64M | 56.88M |
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| Total Current Liabilities | 72.59M | 71.22M | 62.13M | 49.64M | 56.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 2.34M | 2.20M | 2.39M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.52M | 41.04M | 51.16M | 49.08M | 46.04M |
| Total Liabilities | 145.02M | 114.59M | 115.48M | 101.11M | 105.46M |
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| Common Stock & APIC | 619.95M | 600.33M | 598.61M | 598.61M | 598.52M |
| Retained Earnings | -378.85M | -358.30M | -371.30M | -364.67M | -363.06M |
| Treasury Stock & Other | 3.67M | 3.99M | 4.61M | 3.99M | 4.08M |
| Total Common Equity | 244.77M | 246.02M | 231.92M | 237.93M | 239.53M |
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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 | 244.77M | 246.02M | 231.92M | 237.93M | 239.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.77M | 246.02M | 231.92M | 237.93M | 239.53M |
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