JAG — Jaguar Mining Balance Sheet
0.000.00%
- CA$230.01m
- CA$173.42m
- $158.63m
- 77
- 94
- 57
- 90
Annual balance sheet for Jaguar Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.9 | 40.4 | 25.2 | 22 | 47.8 |
Net Total Receivables | 5 | 5.24 | 8.89 | 5.89 | 4.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.4 | 62.8 | 54.6 | 46 | 70.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170 | 196 | 226 | 251 | 264 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 250 | 270 | 288 | 309 | 345 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.3 | 30.8 | 35.1 | 33.4 | 56.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.1 | 58.6 | 71.1 | 68.8 | 105 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 190 | 211 | 217 | 240 | 240 |
Total Liabilities & Shareholders' Equity | 250 | 270 | 288 | 309 | 345 |
Total Common Shares Outstanding |