Jaguar Mining Inc (JAG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,357 | 41,599 | 37,410 | 26,475 | 22,041 |
| Marketable Securities | 1,438 | N/A | N/A | N/A | N/A |
| Receivables | 4,261 | 4,802 | 4,549 | 5,633 | 5,894 |
| Inventories | 15,343 | 16,402 | 14,550 | 17,493 | 15,639 |
| Other current assets | 923 | 978 | 953 | 1,011 | 897 |
| TOTAL | $70,548 | $65,865 | $59,442 | $52,712 | $46,027 |
| Non-Current Assets | |||||
| PPE Net | 264,121 | 257,390 | 250,471 | 247,457 | 250,865 |
| Other Non-Current Assets | 10,327 | 8,968 | 9,238 | 8,891 | 12,227 |
| TOTAL | $274,448 | $266,358 | $259,709 | $256,348 | $263,092 |
| Total Assets | $344,996 | $332,223 | $319,151 | $309,060 | $309,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,044 | 3,041 | 3,046 | 3,128 | 3,295 |
| Accounts payable and accrued liabilities | 10,449 | 16,012 | 15,030 | 15,699 | 10,635 |
| Accrued Expenses | 5,354 | N/A | N/A | N/A | 5,415 |
| TOTAL | $56,878 | $36,109 | $31,024 | $31,282 | $33,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,042 | 33,203 | 30,656 | 34,120 | 34,843 |
| TOTAL | $48,586 | $36,699 | $31,122 | $34,669 | $35,435 |
| Total Liabilities | $105,464 | $72,808 | $62,146 | $65,951 | $68,846 |
| Shareholders' Equity | |||||
| Common Shares | 574,634 | 574,635 | 574,160 | 574,000 | 574,000 |
| Retained earnings | -363,063 | -343,176 | -345,481 | -358,949 | -361,776 |
| Other shareholders' equity | 4,078 | 4,073 | 4,443 | 4,175 | 4,166 |
| TOTAL | $239,532 | $259,415 | $257,005 | $243,109 | $240,273 |
| Total Liabilities And Equity | $344,996 | $332,223 | $319,151 | $309,060 | $309,119 |