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 | 59.87% | 51.22% | 35.56% | 59.44% | 116.85% |
| Total Receivables | -27.97% | -51.62% | -9.21% | -16.85% | -27.71% |
| Inventory | 4.35% | -4.79% | 6.65% | -8.67% | -1.89% |
| Prepaid Expenses | -42.32% | -49.71% | -11.52% | 0.95% | 43.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.03% | -12.78% | 12.70% | -9.40% | 2.90% |
| Total Current Assets | 38.32% | 25.63% | 23.12% | 25.04% | 53.28% |
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| Total Current Assets | 38.32% | 25.63% | 23.12% | 25.04% | 53.28% |
| Net Property, Plant & Equipment | 3.58% | 3.43% | 5.16% | 6.08% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.37% | 29.86% | 17.30% | 19.56% | -15.54% |
| Total Assets | 12.99% | 8.54% | 8.85% | 9.70% | 11.61% |
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| Total Accounts Payable | 34.81% | 32.03% | 9.10% | -20.61% | -1.75% |
| Total Accrued Expenses | 0.84% | -- | -70.64% | -71.87% | -13.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.38% | 56.45% | -13.97% | -38.89% | -16.03% |
| Total Finance Division Other Current Liabilities | 27.47% | 191.00% | 278.90% | 243.56% | 235.66% |
| Total Other Current Liabilities | 27.47% | 191.00% | 278.90% | 243.56% | 235.66% |
| Total Current Liabilities | 27.63% | 97.22% | 100.25% | 58.69% | 70.24% |
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| Total Current Liabilities | 27.63% | 97.22% | 100.25% | 58.69% | 70.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.65% | -33.18% | 371.46% | 335.34% | 329.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.16% | 23.59% | 66.87% | 43.85% | 32.14% |
| Total Liabilities | 37.51% | 57.38% | 85.82% | 53.32% | 53.19% |
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| Common Stock & APIC | 3.58% | 0.30% | 0.10% | 0.12% | 0.11% |
| Retained Earnings | -4.35% | -4.41% | -7.47% | -1.59% | -0.36% |
| Treasury Stock & Other | -9.98% | -2.01% | 3.71% | -4.36% | -2.11% |
| Total Common Equity | 2.19% | -5.16% | -9.76% | -2.13% | -0.31% |
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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 | 2.19% | -5.16% | -9.76% | -2.13% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | -5.16% | -9.76% | -2.13% | -0.31% |
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