Jaguar Mining Inc. (TSX:JAG)
Canada
· Delayed Price · Currency is CAD 6.44
-0.16 (-2.42%)
Apr 29, 2026, 1:49 PM EST
Jaguar Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.53 | 46.36 | 22.04 | 25.21 | 40.37 | Upgrade
|
| Short-Term Investments | 9.88 | 1.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 76.41 | 47.8 | 22.04 | 25.21 | 40.37 | Upgrade
|
| Cash Growth | 59.87% | 116.85% | -12.56% | -37.56% | 3.77% | Upgrade
|
| Other Receivables | 3.07 | 4.26 | 5.89 | 8.89 | 5.24 | Upgrade
|
| Receivables | 3.07 | 4.26 | 5.89 | 8.89 | 5.24 | Upgrade
|
| Inventory | 16.01 | 15.34 | 15.64 | 16.24 | 14.55 | Upgrade
|
| Prepaid Expenses | 1.28 | 2.23 | 1.56 | 3.62 | 2.18 | Upgrade
|
| Restricted Cash | 0.81 | 0.92 | 0.9 | 0.62 | 0.5 | Upgrade
|
| Total Current Assets | 97.59 | 70.55 | 46.03 | 54.57 | 62.83 | Upgrade
|
| Property, Plant & Equipment | 273.59 | 264.12 | 250.87 | 225.8 | 186.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.28 | 7.23 | 5.8 | - | - | Upgrade
|
| Other Long-Term Assets | 8.35 | 3.09 | 6.43 | 7.76 | 10.86 | Upgrade
|
| Total Assets | 389.8 | 345 | 309.12 | 288.13 | 259.88 | Upgrade
|
| Accounts Payable | 14.09 | 10.45 | 10.64 | 14.22 | 10.39 | Upgrade
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| Accrued Expenses | 5.89 | 5.84 | 6.75 | 6.59 | 6.2 | Upgrade
|
| Current Portion of Long-Term Debt | 6.11 | 3.04 | 3.3 | 3.04 | 3.03 | Upgrade
|
| Current Portion of Leases | 0.38 | 1.36 | 1.95 | 2.41 | 1.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.42 | 1.38 | 1.88 | - | Upgrade
|
| Other Current Liabilities | 46.12 | 34.76 | 9.4 | 6.94 | 9.79 | Upgrade
|
| Total Current Liabilities | 72.59 | 56.88 | 33.41 | 35.08 | 30.84 | Upgrade
|
| Long-Term Leases | 1.92 | 2.54 | 0.59 | 1.55 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 70.52 | 46.04 | 34.84 | 34.48 | 25.31 | Upgrade
|
| Total Liabilities | 145.02 | 105.46 | 68.85 | 71.11 | 58.58 | Upgrade
|
| Common Stock | 595.89 | 574.63 | 574 | 566.72 | 566.86 | Upgrade
|
| Additional Paid-In Capital | 24.06 | 23.88 | 23.88 | 23.76 | 23.53 | Upgrade
|
| Retained Earnings | -378.85 | -363.06 | -361.78 | -377.63 | -392.25 | Upgrade
|
| Comprehensive Income & Other | 3.67 | 4.08 | 4.17 | 4.18 | 3.16 | Upgrade
|
| Shareholders' Equity | 244.77 | 239.53 | 240.27 | 217.02 | 201.29 | Upgrade
|
| Total Liabilities & Equity | 389.8 | 345 | 309.12 | 288.13 | 259.88 | Upgrade
|
| Total Debt | 8.41 | 6.95 | 5.84 | 7 | 6.89 | Upgrade
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| Net Cash (Debt) | 68 | 40.84 | 16.2 | 18.2 | 33.48 | Upgrade
|
| Net Cash Growth | 66.48% | 152.11% | -11.00% | -45.63% | 1.07% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.52 | 0.21 | 0.25 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 85.33 | 79.31 | 79.07 | 72.46 | 72.44 | Upgrade
|
| Total Common Shares Outstanding | 85.26 | 79.31 | 79.07 | 72.45 | 72.44 | Upgrade
|
| Working Capital | 24.99 | 13.67 | 12.62 | 19.49 | 31.99 | Upgrade
|
| Book Value Per Share | 2.87 | 3.02 | 3.04 | 3.00 | 2.78 | Upgrade
|
| Tangible Book Value | 244.77 | 239.53 | 240.27 | 217.02 | 201.29 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 3.02 | 3.04 | 3.00 | 2.78 | Upgrade
|
| Machinery | 234.41 | 237.87 | 241.35 | 213.3 | 214.69 | Upgrade
|
| Construction In Progress | 14.19 | 7.6 | 4.25 | 11.09 | 8.75 | Upgrade
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| Leasehold Improvements | 12.36 | 12.75 | 8.69 | 8.16 | 5.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.