Jangada Mines Plc (AIM:JAN)

London · Delayed Price · Currency is GBP · Price in GBX

0.8060

-0.0440 (-5.18%)

Aug 17, 2026, 8:27 AM GMT

Jangada Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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