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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,246 | 66,526 | 52,008 | 48,286 | 40,342 |
| Marketable Securities | 7,860 | 9,883 | 10,896 | 2,426 | 1,871 |
| Receivables | 2,228 | 3,069 | 2,323 | 4,130 | 4,684 |
| Inventories | 18,258 | 16,011 | 15,617 | 15,517 | 15,977 |
| Other current assets | 811 | 812 | 853 | 1,074 | 916 |
| TOTAL | $102,379 | $97,585 | $82,745 | $73,185 | $65,910 |
| Non-Current Assets | |||||
| PPE Net | 281,003 | 273,586 | 266,216 | 263,384 | 262,505 |
| Other Non-Current Assets | 16,891 | 18,627 | 11,646 | 10,836 | 10,630 |
| TOTAL | $297,894 | $292,213 | $277,862 | $274,220 | $273,135 |
| Total Assets | $400,273 | $389,798 | $360,607 | $347,405 | $339,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,208 | 6,112 | 6,077 | 2,012 | 1,377 |
| Accounts payable and accrued liabilities | 25,744 | 14,086 | 21,140 | 16,398 | 12,464 |
| Accrued Expenses | N/A | 5,890 | N/A | N/A | N/A |
| Other current liabilities | 347 | 378 | N/A | N/A | N/A |
| TOTAL | $79,634 | $72,591 | $71,215 | $62,127 | $49,641 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,009 | 70,516 | 41,035 | 51,157 | 49,083 |
| TOTAL | $70,432 | $72,433 | $43,371 | $53,354 | $51,473 |
| Total Liabilities | $150,066 | $145,024 | $114,586 | $115,481 | $101,114 |
| Shareholders' Equity | |||||
| Common Shares | 596,184 | 595,893 | 576,371 | 574,650 | 574,650 |
| Retained earnings | -374,195 | -378,848 | -358,303 | -371,296 | -364,674 |
| Other shareholders' equity | 4,160 | 3,671 | 3,991 | 4,608 | 3,993 |
| TOTAL | $250,207 | $244,774 | $246,021 | $231,924 | $237,931 |
| Total Liabilities And Equity | $400,273 | $389,798 | $360,607 | $347,405 | $339,045 |