Jaguar Mining Inc. (JAG.TO) - Balance Sheet Statement

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JAG.TO
Financials

5.61 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.041	25.208	40.373	38.908	10.924	6.275	18.628	26.304	15.319	7.161	9.015	13.856	74.475	39.223	121.256	20.56	46.55	14.759	9.533	29.492	7.045	0	0.008	0.133	0.207	0.331	0.412	0.297
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0	4.326	0
Cash and Short Term Investments Numbers are in millions	22.041	25.208	40.373	38.908	10.924	6.275	18.628	26.304	15.319	7.161	9.015	13.856	74.475	39.223	121.256	20.56	46.55	14.759	9.533	29.492	7.045	0	0.008	0.133	0.346	0.331	4.738	0.297
Net Receivables Numbers are in millions	5.894	8.888	5.235	5.005	13.248	0	0	0	0	0	0	19.834	0	24.523	19.05	0	11.897	6.553	0	0	0	0	0	0.048	0	0	0	0
Inventory Numbers are in millions	15.639	16.239	14.546	12.529	12.701	12.136	12.257	12.615	12.038	19.175	23.08	26.342	34.06	31.495	36.986	19.946	10.725	5.297	1.573	2.856	0.35	0	0	0.019	0	0	0	0
Other Current Assets Numbers are in millions	2.453	4.233	2.677	9.008	3.091	18.5	18.591	11.216	7.111	13.889	12.54	0.278	25.541	0.168	1.28	5.351	2.604	0.001	2.928	2.32	0.671	0	0.055	0.016	0.069	0.066	0.137	0.148
Total Current Assets Numbers are in millions	46.027	54.568	62.831	60.445	39.964	36.911	49.476	50.135	34.468	40.225	44.635	60.31	134.076	95.409	178.572	45.857	71.776	26.61	14.034	34.667	8.066	0	0.063	0.216	0.415	0.397	4.875	0.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	250.865	225.803	196.315	170.479	137.38	116.23	117.145	126.116	132.609	132.317	223.837	385.458	477.613	419.638	335.072	227.697	144.225	79.592	30.902	12.623	10.919	0	0.008	0.7	0.415	0	11.673	2.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	1.006	0	0	0	0	0	0	0	0	0	0	0.53	0.549	0.594
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.006	1.006	0	0	0	0	0	0	0	0	0	0	0.53	0.549	0.594
Long Term Investments Numbers are in millions	0	0	0	8.476	8.476	8.476	8.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.427	7.762	10.864	10.367	15.095	17.05	8.582	16.537	16.332	22.722	26.316	58.107	48.977	63.223	35.945	30.276	18.241	17.928	6.299	3.467	0	0	0	0.083	0.069	1.655	1.717	1.781
Total Non-Current Assets Numbers are in millions	263.092	233.565	207.179	189.322	160.951	141.756	134.203	142.653	148.941	155.039	250.153	443.565	526.59	483.867	372.023	257.973	162.466	97.52	37.201	16.09	10.919	0	0.008	0.783	0.484	2.184	13.939	5.045
Total Assets Numbers are in millions	309.119	288.133	270.01	249.766	200.915	178.667	183.679	192.788	183.409	195.264	294.788	503.875	660.666	579.276	550.595	303.83	234.242	124.13	51.236	50.757	18.985	0	0.071	0.999	0.899	2.581	18.815	5.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.635	14.219	10.389	11.639	10.369	11.745	11.099	13.314	7.516	9.212	9.237	29.745	34.922	27.853	22.892	13.415	14.427	6.625	4.764	2.684	1.11	0.045	0.023	0.158	0.138	0.199	0.755	0.519
Short Term Debt Numbers are in millions	5.248	5.454	4.458	4.588	7.612	9.5	12.385	15.173	13.582	29.413	316.076	27.388	22.517	26.13	5.366	4.319	11.7	5.274	1.439	1.806	0.529	0	0	0	0.138	0	4.326	1.706
Tax Payables Numbers are in millions	2.715	2.937	0.935	4.366	1.241	0.503	0.466	0.051	0	0	11.642	15.451	18.953	16.677	15.641	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	14.206	0	0	0	0	35.863	24.371	25.382	16.677	15.641	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.528	15.407	15.994	15.028	12.547	3.871	11.86	12.736	11.391	24.841	0.004	0.125	4.428	5.307	0.51	12.384	12.199	3.677	0.137	0.047	0	0	0	0	-0	0	-4.326	0.223
Total Current Liabilities Numbers are in millions	33.411	35.08	30.841	31.255	30.528	39.322	35.344	41.223	32.489	63.466	361.18	81.629	87.249	75.967	44.409	30.119	38.325	15.576	6.341	4.537	1.639	0.045	0.023	0.158	0.276	0.199	0.755	2.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.592	1.55	2.434	1.193	0.969	0.243	5.14	7.417	27.574	1.538	5.911	240.158	228.938	141.766	126.784	69.728	83.924	10.55	0.799	0.659	1.571	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-8.951	20.273	14.844	21.385	95.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.475	8.338	6.35	6.624	8.635	12.558	11.821	0	2.182	0.421	0.629	1.25	1.521	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.843	34.482	25.306	27.618	40.838	35.246	24.809	29.814	37.037	0.061	0.062	0.276	2.609	23.775	21.685	7.262	8.287	8.208	3.467	0.157	0	0.045	0.023	0.158	0.276	-0.066	0.069	2.226
Total Non-Current Liabilities Numbers are in millions	35.435	36.032	27.74	28.811	41.807	35.489	29.949	37.231	58.135	30.21	27.167	268.443	335.608	178.099	160.29	76.99	94.393	19.179	4.895	2.067	3.092	0.045	0.023	0.158	0.276	-0.066	0.069	2.226
Total Liabilities Numbers are in millions	68.846	71.112	58.581	60.066	72.335	74.811	65.293	78.454	90.624	93.676	388.347	350.072	422.857	254.066	204.699	107.108	132.719	34.755	11.236	6.604	4.731	0.045	0.023	0.158	0.276	0.132	0.824	2.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	574	566.716	566.86	565.734	570.911	546.254	545.693	539.802	434.469	434.465	371.077	370.043	370.043	369.747	380.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-361.776	-377.63	-382.114	-402.389	-465.789	-465.641	-449.673	-446.843	-364.048	-352.836	-483.699	-234.392	-149.855	-100.353	-76.561	-68.568	-60.416	-31.425	-18.711	-5.913	-2.282	-1.196	-1.057	-0.301	-2.419	-19.989	-5.15	-2.597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.166	4.175	3.155	2.827	2.503	2.303	2.034	1.043	3.596	1.293	1.425	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	-0.066	-0.275	-0.223
Other Total Stockholders Equity Numbers are in millions	23.883	23.76	23.528	23.528	20.955	20.94	20.332	20.332	18.768	18.666	17.638	18.152	17.621	55.816	42.028	265.289	161.939	120.8	58.711	50.065	16.537	1.151	1.105	1.23	3.041	22.505	23.416	5.936
Total Shareholders Equity Numbers are in millions	240.273	217.021	211.429	189.7	128.58	103.856	118.386	114.334	92.785	101.588	-93.559	153.803	237.809	325.21	345.896	196.721	101.524	89.375	40	44.153	14.255	-0.045	0.048	0.84	0.622	2.449	17.991	3.116
Total Equity Numbers are in millions	240.273	217.021	211.429	189.7	128.58	103.856	118.386	114.334	92.785	101.588	-93.559	153.803	237.809	325.21	345.896	196.721	101.524	89.375	40	44.153	14.255	-0.045	0.048	0.84	0.622	2.449	17.991	3.116
Total Liabilities & Shareholders Equity Numbers are in millions	309.119	288.133	270.01	249.766	200.915	178.667	183.679	192.788	183.409	195.264	294.788	503.875	660.666	579.276	550.595	303.83	234.242	124.13	51.236	50.757	18.985	0	0.071	0.999	0.899	2.581	18.815	5.565

Jaguar Mining Inc.

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