Jaguar Mining Inc (JAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,526 | 46,357 | 22,041 | 25,208 | 40,373 |
| Marketable Securities | 9,883 | 1,438 | N/A | N/A | N/A |
| Receivables | 3,069 | 4,261 | 5,894 | 8,888 | 5,235 |
| Inventories | 16,011 | 15,343 | 15,639 | 16,239 | 14,546 |
| Other current assets | 812 | 923 | 897 | 618 | 501 |
| TOTAL | $97,585 | $70,548 | $46,027 | $54,568 | $62,831 |
| Non-Current Assets | |||||
| PPE Net | 273,586 | 264,121 | 250,865 | 225,803 | 196,315 |
| Other Non-Current Assets | 18,627 | 10,327 | 12,227 | 7,762 | 10,864 |
| TOTAL | $292,213 | $274,448 | $263,092 | $233,565 | $207,179 |
| Total Assets | $389,798 | $344,996 | $309,119 | $288,133 | $270,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,112 | 3,044 | 3,295 | 3,040 | 3,027 |
| Accounts payable and accrued liabilities | 14,086 | 10,449 | 10,635 | 14,219 | 10,389 |
| Accrued Expenses | 5,890 | 5,354 | 5,415 | 5,530 | 5,269 |
| Other current liabilities | 378 | N/A | N/A | N/A | N/A |
| TOTAL | $72,591 | $56,878 | $33,411 | $35,080 | $30,841 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,516 | 46,042 | 34,843 | 34,482 | 25,306 |
| TOTAL | $72,433 | $48,586 | $35,435 | $36,032 | $27,740 |
| Total Liabilities | $145,024 | $105,464 | $68,846 | $71,112 | $58,581 |
| Shareholders' Equity | |||||
| Common Shares | 595,893 | 574,634 | 574,000 | 566,716 | 566,860 |
| Retained earnings | -378,848 | -363,063 | -361,776 | -377,630 | -382,114 |
| Other shareholders' equity | 3,671 | 4,078 | 4,166 | 4,175 | 3,155 |
| TOTAL | $244,774 | $239,532 | $240,273 | $217,021 | $211,429 |
| Total Liabilities And Equity | $389,798 | $344,996 | $309,119 | $288,133 | $270,010 |