Jaguar Mining Inc.
JAGGF
$4.04
$0.0070.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.13% | -11.68% | 14.89% | 11.20% | 41.30% |
| Total Receivables | -11.83% | 9.93% | -11.27% | 5.56% | -19.24% |
| Inventory | -2.88% | 4.13% | -6.46% | 12.73% | -16.82% |
| Prepaid Expenses | -17.36% | -4.76% | 6.81% | 5.25% | -5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.25% | -0.76% | -5.62% | 2.62% | -5.74% |
| Total Current Assets | 11.04% | -6.57% | 7.11% | 10.81% | 12.77% |
|
|
|||||
| Total Current Assets | 11.04% | -6.57% | 7.11% | 10.81% | 12.77% |
| Net Property, Plant & Equipment | 0.33% | -0.61% | 2.62% | 2.76% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 2.93% | 15.15% | -2.92% | 3.90% |
| Total Assets | 2.47% | -1.72% | 3.84% | 4.10% | 3.27% |
|
|
|||||
| Total Accounts Payable | 31.56% | 19.28% | -34.74% | 6.53% | -4.26% |
| Total Accrued Expenses | -8.72% | -94.50% | 612.32% | -17.84% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.12% | -37.35% | -1.52% | 15.13% | -13.97% |
| Total Finance Division Other Current Liabilities | 23.46% | -5.77% | 144.43% | 33.24% | 11.94% |
| Total Other Current Liabilities | 23.46% | -5.77% | 144.43% | 33.24% | 11.94% |
| Total Current Liabilities | 25.15% | -12.72% | 57.52% | 16.39% | -0.82% |
|
|
|||||
| Total Current Liabilities | 25.15% | -12.72% | 57.52% | 16.39% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.08% | -6.05% | -27.23% | 650.21% | -15.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23% | 6.60% | 38.67% | 8.31% | -10.15% |
| Total Liabilities | 14.21% | -4.12% | 44.85% | 17.16% | -5.77% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.08% | 0.03% |
| Retained Earnings | -1.82% | -0.44% | -5.79% | 0.67% | 3.75% |
| Treasury Stock & Other | 15.40% | -2.08% | 0.12% | -8.33% | 6.42% |
| Total Common Equity | -2.52% | -0.67% | -7.66% | 0.94% | 5.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.52% | -0.67% | -7.66% | 0.94% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52% | -0.67% | -7.66% | 0.94% | 5.72% |
|
|
|||||