JAGUAR MINING INC (JAG.CA) Stock Balance Sheet

TSX:JAG • CA47009M8896

8.04 CAD
-0.1 (-1.23%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
JAG.CA Cash Equivalents ChartJAG.CA Cash Equivalents over time chart
N/A46.36M22.04M25.21M40.37M
Marketable Securities
JAG.CA Marketable Securities ChartJAG.CA Marketable Securities over time chart
10.90M1.44MN/AN/AN/A
Receivables
JAG.CA Receivables ChartJAG.CA Receivables over time chart
2.32M4.26M5.89M8.89M5.24M
Inventories
JAG.CA Inventories ChartJAG.CA Inventories over time chart
15.62M15.34M15.64M16.24M14.55M
Other Current Assets
JAG.CA Other Current Assets ChartJAG.CA Other Current Assets over time chart
1.90M3.15M2.45M4.23M2.68M
Total Current Assets
JAG.CA Total Current Assets ChartJAG.CA Total Current Assets over time chart
82.75M70.55M46.03M54.57M62.83M
 
Non-Current Assets
PPE Net
JAG.CA PPE Net ChartJAG.CA PPE Net over time chart
266.22M264.12M250.87M225.80M196.31M
Other Non-Current Assets
JAG.CA Other Non-Current Assets ChartJAG.CA Other Non-Current Assets over time chart
6.59M7.99M6.46M517.00K586.00K
Total Non-Current Assets
JAG.CA Total Non-Current Assets ChartJAG.CA Total Non-Current Assets over time chart
277.86M274.45M263.09M233.56M207.18M
 
TOTAL ASSETS
JAG.CA TOTAL ASSETS ChartJAG.CA TOTAL ASSETS over time chart
360.61M345.00M309.12M288.13M270.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
JAG.CA Short Term Debt ChartJAG.CA Short Term Debt over time chart
6.08M3.04M3.29M3.04M3.03M
Current Portion Of LT Debt.
JAG.CA Current Portion Of LT Debt. ChartJAG.CA Current Portion Of LT Debt. over time chart
924.00K1.36M1.95M2.41M1.43M
Accrued Expenses
JAG.CA Accrued Expenses ChartJAG.CA Accrued Expenses over time chart
0.005.84M6.75M6.59M6.20M
Accounts Payable
JAG.CA Accounts Payable ChartJAG.CA Accounts Payable over time chart
21.14M10.45M10.63M14.22M10.39M
Other Current Liabilities
JAG.CA Other Current Liabilities ChartJAG.CA Other Current Liabilities over time chart
43.07M36.18M10.78M8.82M9.79M
Total Current Liabilities
JAG.CA Total Current Liabilities ChartJAG.CA Total Current Liabilities over time chart
71.22M56.88M33.41M35.08M30.84M
 
Non-Current Liabilities
Long Term Debt
JAG.CA Long Term Debt ChartJAG.CA Long Term Debt over time chart
2.34M2.54M592.00K1.55M2.43M
Other Non-Current Liabilities
JAG.CA Other Non-Current Liabilities ChartJAG.CA Other Non-Current Liabilities over time chart
41.03M46.04M34.84M34.48M25.31M
Total Non-Current Liabilities
JAG.CA Total Non-Current Liabilities ChartJAG.CA Total Non-Current Liabilities over time chart
43.37M48.59M35.44M36.03M27.74M
 
TOTAL LIABILITIES
JAG.CA TOTAL LIABILITIES ChartJAG.CA TOTAL LIABILITIES over time chart
114.59M105.46M68.85M71.11M58.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JAG.CA Retained Earnings ChartJAG.CA Retained Earnings over time chart
-358.30M-363.06M-361.78M-377.63M-382.11M
Additional Paid In Capital
JAG.CA Additional Paid In Capital ChartJAG.CA Additional Paid In Capital over time chart
23.96M23.88M23.88M23.76M23.53M
Common Shares
JAG.CA Common Shares ChartJAG.CA Common Shares over time chart
579.48M577.38M576.78M569.43M568.75M
Other Shareholders' Equity
JAG.CA Other Shareholders' Equity ChartJAG.CA Other Shareholders' Equity over time chart
883.00K1.33M1.39M1.46M1.27M
Shares Outstanding
JAG.CA Shares Outstanding ChartJAG.CA Shares Outstanding over time chart
79.93M79.31M79.07M72.45M72.44M
Tangible Book Value per Share
JAG.CA Tangible Book Value per Share ChartJAG.CA Tangible Book Value per Share over time chart
3.083.023.043.002.92
Total Shareholders' Equity
JAG.CA Total Shareholders' Equity ChartJAG.CA Total Shareholders' Equity over time chart
246.02M239.53M240.27M217.02M211.43M
 
TOTAL LIABILITIES AND EQUITY
JAG.CA TOTAL LIABILITIES AND EQUITY ChartJAG.CA TOTAL LIABILITIES AND EQUITY over time chart
360.61M345.00M309.12M288.13M270.01M
 
Statistics
Debt/Equity
JAG.CA Debt/Equity ChartJAG.CA Debt/Equity over time chart
0.030.020.020.020.03
Current Ratio
JAG.CA Current Ratio ChartJAG.CA Current Ratio over time chart
1.161.241.381.562.04
Return On Assets (ROA)
JAG.CA Return On Assets (ROA) ChartJAG.CA Return On Assets (ROA) over time chart
-4.19%-0.37%5.13%7.44%8.91%
Return On Equity (ROE)
JAG.CA Return On Equity (ROE) ChartJAG.CA Return On Equity (ROE) over time chart
-6.14%-0.54%6.60%9.88%11.38%
Return On Invested Capital (ROIC)
JAG.CA Return On Invested Capital (ROIC) ChartJAG.CA Return On Invested Capital (ROIC) over time chart
13.69%10.08%4.46%5.80%13.36%
Return On Invested Capital Ex Cash (ROICexc)
JAG.CA Return On Invested Capital Ex Cash (ROICexc) ChartJAG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.22%12.06%4.85%6.43%16.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJAG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.22%12.06%4.85%6.43%16.03%

All data in USD , ROIC based on taxRate of 0.28

Charts

JAG.CA Balance Sheet Over Time ChartJAG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JAG.CA Balance Sheet - Short Vs Long Term ChartJAG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M