Jaguar Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,118.20
8,294.20
23,568.90
35,275.00
27,006.10
15,757.20
Total Accounts Receivable
10,466.70
14,188.60
4,943.80
13,677.40
18,072.60
15,006
Inventories
24,522.50
22,209.40
16,722.00
16,917.30
15,357.40
16,575.30
Other Current Assets
2,317.30
1,898.40
2,644.80
1,363.80
1,554.90
3,074.40
Total Current Assets
47,424.70
46,590.60
47,879.50
67,233.50
61,991.00
50,413
Net Property, Plant & Equipment
165,699.00
153,256.20
184,207.20
133,705.40
138,046.30
149,613.80
Total Investments and Advances
115.80
-
-
-
3,375.40
4,643.70
Long-Term Note Receivable
26,796.30
24,749.50
18,316.70
-
1,879.40
6,829
Intangible Assets
-
-
-
-
10,620.00
11,576.50
Other Assets
73,176.50
1,568.30
4,370.10
57,599.40
14,228.50
20,947.30
Total Assets
316,673.90
233,934.10
268,543.60
274,476.70
230,140.60
244,023.40
ST Debt & Current Portion LT Debt
335,830.80
34,067.60
18,866.80
20,347.80
15,517.80
Accounts Payable
9,814.30
10,669.80
10,440.50
17,854.70
13,906.50
Income Tax Payable
12,369.60
-
-
68.40
583.90
Other Current Liabilities
25,739.10
28,772.10
15,823.20
17,011.20
14,276.10
Total Current Liabilities
383,753.80
73,509.50
45,130.50
55,282.10
44,284.30
Long-Term Debt
6,280.40
1,781.40
38,303.00
9,946.60
6,440.20
Provision for Risks & Charges
15,771.80
23,364.20
19,534.90
37,443.50
31,084.40
Deferred Taxes
6,746.90
9,657.50
3,438.00
-
-
Other Liabilities
65.90
187.60
19,479.40
2,538.60
-
Total Liabilities
416,080.30
116,269.80
139,655.90
121,149.10
81,808.90
Common Equity (Total)
99,406.40
117,664.30
128,887.60
153,327.60
148,331.70
Total Shareholders' Equity
99,406.40
117,664.30
128,887.60
153,327.60
148,331.70
Total Equity
99,406.40
117,664.30
128,887.60
153,327.60
148,331.70
Liabilities & Shareholders' Equity
316,673.90
233,934.10
268,543.60
274,476.70
230,140.60
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