Jangada Mines Plc (AIM:JAN)
London · Delayed Price · Currency is GBP · Price in GBX 0.6250
-0.0250 (-3.85%)
Oct 16, 2026, 1:54 PM GMT
Jangada Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.1 | 1.77 | 0.07 | 0.41 | 1.4 | 3.59 |
Cash & Short-Term Investments | 2.1 | 1.77 | 0.07 | 0.41 | 1.4 | 3.59 |
Cash Growth | 4183.67% | 2578.79% | -84.06% | -70.36% | -61.08% | 599.61% |
Accounts Receivable | - | - | - | - | - | 0.43 |
Other Receivables | 0.03 | 0.02 | 0 | 0 | - | 0.02 |
Receivables | 0.03 | 0.02 | 0 | 0 | 0.3 | 0.45 |
Total Current Assets | 2.13 | 1.78 | 0.07 | 0.42 | 1.7 | 4.04 |
Property, Plant & Equipment | 7.7 | 6.47 | 1.03 | 1.3 | 1.21 | 1.02 |
Long-Term Investments | 0.2 | 0.07 | 1.87 | 2.55 | 2.08 | 1.33 |
Total Assets | 10.03 | 8.32 | 2.97 | 4.26 | 4.99 | 6.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.28 | 0.1 | 0.17 | 0.06 | 0.02 | 0.01 |
Accrued Expenses | - | 0.07 | 0.1 | 0.07 | 0.08 | 0.03 |
Other Current Liabilities | - | - | 0.14 | 0.07 | 0.03 | 0.02 |
Total Current Liabilities | 0.28 | 0.17 | 0.41 | 0.2 | 0.13 | 0.06 |
Total Liabilities | 0.28 | 0.17 | 0.41 | 0.2 | 0.13 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.45 | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 11.84 | 9.37 | 5.96 | 5.96 | 5.96 | 5.96 |
Retained Earnings | -5.52 | -4.52 | -3.41 | -2.25 | -1.23 | -0.17 |
Comprehensive Income & Other | -0.41 | -0.43 | -0.13 | 0.22 | -0.01 | 0.41 |
Total Common Equity | 6.36 | 4.79 | 2.56 | 4.06 | 4.86 | 6.33 |
Minority Interest | 3.39 | 3.36 | - | - | - | - |
Shareholders' Equity | 9.75 | 8.15 | 2.56 | 4.06 | 4.86 | 6.33 |
Total Liabilities & Equity | 10.03 | 8.32 | 2.97 | 4.26 | 4.99 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.1 | 1.77 | 0.07 | 0.41 | 1.4 | 3.59 |
Net Cash Growth | 4183.67% | 2578.79% | -84.06% | -70.36% | -61.08% | 599.61% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 858.08 | 699.32 | 258.6 | 258.6 | 258.6 | 258.6 |
Total Common Shares Outstanding | 858.08 | 699.32 | 258.6 | 258.6 | 258.6 | 258.6 |
Working Capital | 1.85 | 1.61 | -0.35 | 0.22 | 1.57 | 3.98 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 6.36 | 4.79 | 2.56 | 4.06 | 4.86 | 6.33 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |