Jaguar Mining Inc.
JAGGF
$5.35
$0.061.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.04% | 20.13% | -11.68% | 14.89% | 11.20% |
| Total Receivables | -43.75% | -11.83% | 9.93% | -11.27% | 5.56% |
| Inventory | 0.64% | -2.88% | 4.13% | -6.46% | 12.73% |
| Prepaid Expenses | -40.18% | -17.36% | -4.76% | 6.81% | 5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.58% | 17.25% | -0.76% | -5.62% | 2.62% |
| Total Current Assets | 13.06% | 11.04% | -6.57% | 7.11% | 10.81% |
|
|
|||||
| Total Current Assets | 13.06% | 11.04% | -6.57% | 7.11% | 10.81% |
| Net Property, Plant & Equipment | 1.08% | 0.33% | -0.61% | 2.62% | 2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48% | 1.94% | 2.93% | 15.15% | -2.92% |
| Total Assets | 3.80% | 2.47% | -1.72% | 3.84% | 4.10% |
|
|
|||||
| Total Accounts Payable | 28.92% | 31.56% | 19.28% | -34.74% | 6.53% |
| Total Accrued Expenses | -- | -8.72% | -94.50% | 612.32% | -17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.36% | 21.12% | -37.35% | -1.52% | 15.13% |
| Total Finance Division Other Current Liabilities | 2.33% | 23.46% | -5.77% | 144.43% | 33.24% |
| Total Other Current Liabilities | 2.33% | 23.46% | -5.77% | 144.43% | 33.24% |
| Total Current Liabilities | 14.63% | 25.15% | -12.72% | 57.52% | 16.39% |
|
|
|||||
| Total Current Liabilities | 14.63% | 25.15% | -12.72% | 57.52% | 16.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.33% | -8.08% | -6.05% | -27.23% | 650.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.79% | 4.23% | 6.60% | 38.67% | 8.31% |
| Total Liabilities | -0.78% | 14.21% | -4.12% | 44.85% | 17.16% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.00% | 0.02% | 0.00% | 0.08% |
| Retained Earnings | 3.50% | -1.82% | -0.44% | -5.79% | 0.67% |
| Treasury Stock & Other | -13.39% | 15.40% | -2.08% | 0.12% | -8.33% |
| Total Common Equity | 6.08% | -2.52% | -0.67% | -7.66% | 0.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.08% | -2.52% | -0.67% | -7.66% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.08% | -2.52% | -0.67% | -7.66% | 0.94% |
|
|
|||||