Jangada Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.77	0.07	0.41	1.4	3.59
Cash & Short-Term Investments	1.77	0.07	0.41	1.4	3.59
Cash Growth	2578.79%	-84.06%	-70.36%	-61.08%	599.61%
Accounts Receivable	-	-	-	-	0.43
Other Receivables	0.02	0	0	-	0.02
Receivables	0.02	0	0	0.3	0.45
Total Current Assets	1.78	0.07	0.42	1.7	4.04
Property, Plant & Equipment	6.47	1.03	1.3	1.21	1.02
Long-Term Investments	0.07	1.87	2.55	2.08	1.33
Total Assets	8.32	2.97	4.26	4.99	6.39
Accounts Payable	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	0.17	0.41	0.2	0.13	0.06
Total Liabilities	0.17	0.41	0.2	0.13	0.06
Common Stock	0.37	0.14	0.14	0.14	0.14
Additional Paid-In Capital	9.37	5.96	5.96	5.96	5.96
Retained Earnings	-4.52	-3.41	-2.25	-1.23	-0.17
Comprehensive Income & Other	-0.43	-0.13	0.22	-0.01	0.41
Total Common Equity	4.79	2.56	4.06	4.86	6.33
Minority Interest	3.36	-	-	-	-
Shareholders' Equity	8.15	2.56	4.06	4.86	6.33
Total Liabilities & Equity	8.32	2.97	4.26	4.99	6.39
Net Cash (Debt)	1.77	0.07	0.41	1.4	3.59
Net Cash Growth	2578.79%	-84.06%	-70.36%	-61.08%	599.61%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	699.32	258.6	258.6	258.6	258.6
Total Common Shares Outstanding	699.32	258.6	258.6	258.6	258.6
Working Capital	1.61	-0.35	0.22	1.57	3.98
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	4.79	2.56	4.06	4.86	6.33
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02