JAGUAR MINING INC (JAG.CA) Stock Balance Sheet
TSX:JAG • CA47009M8896
Current stock price
6.7 CAD
-0.23 (-3.32%)
Last:
| 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 | N/A | 46.36M | 22.04M | 25.21M | 40.37M | |||
| Marketable Securities | 10.90M | 1.44M | N/A | N/A | N/A | |||
| Receivables | 2.32M | 4.26M | 5.89M | 8.89M | 5.24M | |||
| Inventories | 15.62M | 15.34M | 15.64M | 16.24M | 14.55M | |||
| Other Current Assets | 1.90M | 3.15M | 2.45M | 4.23M | 2.68M | |||
| Total Current Assets | 82.75M | 70.55M | 46.03M | 54.57M | 62.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 266.22M | 264.12M | 250.87M | 225.80M | 196.31M | |||
| Other Non-Current Assets | 6.59M | 7.99M | 6.46M | 517.00K | 586.00K | |||
| Total Non-Current Assets | 277.86M | 274.45M | 263.09M | 233.56M | 207.18M | |||
| TOTAL ASSETS | 360.61M | 345.00M | 309.12M | 288.13M | 270.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.08M | 3.04M | 3.29M | 3.04M | 3.03M | |||
| Current Portion Of LT Debt. | 924.00K | 1.36M | 1.95M | 2.41M | 1.43M | |||
| Accrued Expenses | 0.00 | 5.84M | 6.75M | 6.59M | 6.20M | |||
| Accounts Payable | 21.14M | 10.45M | 10.63M | 14.22M | 10.39M | |||
| Other Current Liabilities | 43.07M | 36.18M | 10.78M | 8.82M | 9.79M | |||
| Total Current Liabilities | 71.22M | 56.88M | 33.41M | 35.08M | 30.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34M | 2.54M | 592.00K | 1.55M | 2.43M | |||
| Other Non-Current Liabilities | 41.03M | 46.04M | 34.84M | 34.48M | 25.31M | |||
| Total Non-Current Liabilities | 43.37M | 48.59M | 35.44M | 36.03M | 27.74M | |||
| TOTAL LIABILITIES | 114.59M | 105.46M | 68.85M | 71.11M | 58.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -358.30M | -363.06M | -361.78M | -377.63M | -382.11M | |||
| Additional Paid In Capital | 23.96M | 23.88M | 23.88M | 23.76M | 23.53M | |||
| Common Shares | 579.48M | 577.38M | 576.78M | 569.43M | 568.75M | |||
| Other Shareholders' Equity | 883.00K | 1.33M | 1.39M | 1.46M | 1.27M | |||
| Shares Outstanding | 79.93M | 79.31M | 79.07M | 72.45M | 72.44M | |||
| Tangible Book Value per Share | 3.08 | 3.02 | 3.04 | 3.00 | 2.92 | |||
| Total Shareholders' Equity | 246.02M | 239.53M | 240.27M | 217.02M | 211.43M | |||
| TOTAL LIABILITIES AND EQUITY | 360.61M | 345.00M | 309.12M | 288.13M | 270.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |||
| Current Ratio | 1.16 | 1.24 | 1.38 | 1.56 | 2.04 | |||
| Return On Assets (ROA) | -4.19% | -0.37% | 5.13% | 7.44% | 8.91% | |||
| Return On Equity (ROE) | -6.14% | -0.54% | 6.60% | 9.88% | 11.38% | |||
| Return On Invested Capital (ROIC) | 13.69% | 10.08% | 4.46% | 5.80% | 13.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.22% | 12.06% | 4.85% | 6.43% | 16.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.22% | 12.06% | 4.85% | 6.43% | 16.03% | |||
All data in USD , ROIC based on taxRate of 0.28