Jaguar Mining Inc. (JAG.TO)
CAD 2.28
(-6.94%)
CAD 2.28
(-6.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.11 Million | 288.13 Million | 270.01 Million | 249.76 Million | 200.91 Million | 178.66 Million |
| Total Current Assets | 46.02 Million | 54.56 Million | 62.83 Million | 60.44 Million | 39.96 Million | 36.91 Million |
| Cash And Short Term Investments | 22.04 Million | 25.2 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million |
| Cash and Cash Equivalents | 22.04 Million | 25.2 Million | 40.37 Million | 38.9 Million | 10.92 Million | 6.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.89 Million | 8.88 Million | 5.23 Million | 5 Million | 13.24 Million | - |
| Inventory | 15.63 Million | 16.23 Million | 14.54 Million | 12.52 Million | 12.7 Million | 12.13 Million |
| Other Current Assets | 2.45 Million | 4.23 Million | 2.67 Million | 9 Million | 3.09 Million | 18.5 Million |
| Total Non-Current Assets | 263.09 Million | 233.56 Million | 207.17 Million | 189.32 Million | 160.95 Million | 141.75 Million |
| Net PPE | 250.86 Million | 225.8 Million | 196.31 Million | 170.47 Million | 137.38 Million | 116.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 8.47 Million | 8.47 Million | 8.47 Million |
| Tax Assets | 5.8 Million | - | - | - | - | - |
| Other Non Current Assets | 6.42 Million | 7.76 Million | 10.86 Million | 10.36 Million | 15.09 Million | 17.05 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 68.84 Million | 71.11 Million | 58.58 Million | 60.06 Million | 72.33 Million | 74.81 Million |
| Total Current Liabilities | 33.41 Million | 35.08 Million | 30.84 Million | 31.25 Million | 30.52 Million | 39.32 Million |
| Account Payables | 10.63 Million | 14.21 Million | 10.38 Million | 11.63 Million | 10.36 Million | 11.74 Million |
| Tax Payables | 2.71 Million | 2.93 Million | 935 Thousand | 4.36 Million | 1.24 Million | 503 Thousand |
| Short Term Debt | 5.24 Million | 5.45 Million | 4.45 Million | 4.58 Million | 7.61 Million | 9.5 Million |
| Deferred Revenue | - | - | - | - | - | 14.2 Million |
| Other Current Liabilities | 17.52 Million | 15.4 Million | 15.99 Million | 15.02 Million | 12.54 Million | 3.87 Million |
| Total Non Current Liabilities | 35.43 Million | 36.03 Million | 27.74 Million | 28.81 Million | 41.8 Million | 35.48 Million |
| Long-Term Debt | 592 Thousand | 1.55 Million | 2.43 Million | 1.19 Million | 969 Thousand | 243 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.84 Million | 34.48 Million | 25.3 Million | 27.61 Million | 40.83 Million | 35.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.27 Million | 217.02 Million | 211.42 Million | 189.7 Million | 128.58 Million | 103.85 Million |
| Stock Holders Equity | 240.27 Million | 217.02 Million | 211.42 Million | 189.7 Million | 128.58 Million | 103.85 Million |
| Common Stock | 574 Million | 566.71 Million | 566.86 Million | 565.73 Million | 570.91 Million | 546.25 Million |
| Retained Earnings | -361.77 Million | -377.63 Million | -382.11 Million | -402.38 Million | -465.78 Million | -465.64 Million |
| Accumulated other comprehensive income | 4.16 Million | 4.17 Million | 3.15 Million | 2.82 Million | 2.5 Million | 2.3 Million |
| Common Stock Equity | 240.27 Million | 217.02 Million | 211.42 Million | 189.7 Million | 128.58 Million | 103.85 Million |
| Capital Lease Obligation | 2.54 Million | 3.96 Million | 3.86 Million | 2.72 Million | 2.98 Million | 1.39 Million |
| Total Investments | - | - | - | 8.47 Million | 8.47 Million | 8.47 Million |
| Total Debt | 5.84 Million | 7 Million | 6.89 Million | 5.78 Million | 8.58 Million | 9.74 Million |
| Net Debt | -16.2 Million | -18.2 Million | -33.48 Million | -33.12 Million | -2.34 Million | 3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 319.15 Million | 309.06 Million | 309.11 Million | 309.11 Million | 296.74 Million | 291.42 Million |
| Total Current Assets | 59.44 Million | 52.71 Million | 46.02 Million | 46.02 Million | 47.62 Million | 50.88 Million |
| Cash And Short Term Investments | 37.41 Million | 26.47 Million | 22.04 Million | 22.04 Million | 19.99 Million | 23.86 Million |
| Cash and Cash Equivalents | 37.41 Million | 26.47 Million | 22.04 Million | 22.04 Million | 19.99 Million | 23.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.54 Million | 5.63 Million | 5.89 Million | 5.89 Million | 8.24 Million | 8.07 Million |
| Inventory | 14.55 Million | 17.49 Million | 15.63 Million | 15.63 Million | 15.88 Million | 14.71 Million |
| Other Current Assets | 7.48 Million | 8.74 Million | 2.45 Million | 2.45 Million | 3.5 Million | 4.23 Million |
| Total Non-Current Assets | 259.7 Million | 256.34 Million | 263.09 Million | 263.09 Million | 249.11 Million | 240.54 Million |
| Net PPE | 250.47 Million | 247.45 Million | 250.86 Million | 250.86 Million | 241.6 Million | 233.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.8 Million | 5.8 Million | 5.8 Million | 5.8 Million | - | - |
| Other Non Current Assets | 3.43 Million | 3.09 Million | 6.42 Million | 6.42 Million | 7.51 Million | 7.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.14 Million | 65.95 Million | 68.84 Million | 68.84 Million | 67.21 Million | 72.1 Million |
| Total Current Liabilities | 31.02 Million | 31.28 Million | 33.41 Million | 33.41 Million | 30.68 Million | 33.34 Million |
| Account Payables | 15.03 Million | 15.69 Million | 10.63 Million | 10.63 Million | 18.15 Million | 17.93 Million |
| Tax Payables | 4.14 Million | 2.38 Million | 2.71 Million | 2.71 Million | 1.4 Million | 2.49 Million |
| Short Term Debt | 3.88 Million | 4.51 Million | 5.24 Million | 5.24 Million | 5.42 Million | 5.57 Million |
| Deferred Revenue | -841 Thousand | -1.39 Million | - | - | - | - |
| Other Current Liabilities | 12.94 Million | 12.45 Million | 17.52 Million | 17.52 Million | 7.09 Million | 9.83 Million |
| Total Non Current Liabilities | 31.12 Million | 34.66 Million | 35.43 Million | 35.43 Million | 36.53 Million | 38.76 Million |
| Long-Term Debt | 466 Thousand | 549 Thousand | 592 Thousand | 592 Thousand | 601 Thousand | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.65 Million | 34.12 Million | 34.84 Million | 34.84 Million | 35.93 Million | 37.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257 Million | 243.1 Million | 240.27 Million | 240.27 Million | 229.52 Million | 219.32 Million |
| Stock Holders Equity | 257 Million | 243.1 Million | 240.27 Million | 240.27 Million | 229.52 Million | 219.32 Million |
| Common Stock | 574.16 Million | 574 Million | 574 Million | 574 Million | 574 Million | 567.61 Million |
| Retained Earnings | -345.48 Million | -358.94 Million | -361.77 Million | -361.77 Million | -372.47 Million | -376.25 Million |
| Accumulated other comprehensive income | 4.44 Million | 4.17 Million | 4.16 Million | 4.16 Million | 4.23 Million | 4.19 Million |
| Common Stock Equity | 257 Million | 243.1 Million | 240.27 Million | 240.27 Million | 229.52 Million | 219.32 Million |
| Capital Lease Obligation | 1.3 Million | 1.93 Million | 2.54 Million | 2.54 Million | 2.62 Million | 3.52 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.35 Million | 5.06 Million | 5.84 Million | 5.84 Million | 6.03 Million | 6.59 Million |
| Net Debt | -33.05 Million | -21.4 Million | -16.2 Million | -16.2 Million | -13.96 Million | -17.27 Million |
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