Jayden Resources Inc. (TSXV:JDN)
Canada · Delayed Price · Currency is CAD 0.2550
+0.0350 (15.91%)
At close: Aug 14, 2026
Jayden Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 0.01 | 0.01 | 0.02 | 0.39 | 0.27 | 4.07 |
Short-Term Investments | - | - | - | 0.04 | 0.14 | 0.36 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.43 | 0.41 | 4.43 |
Cash Growth | -91.14% | -35.28% | -96.09% | 6.48% | -90.82% | 1183.34% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 1.26 | 0.4 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 1.26 | 0.4 |
Prepaid Expenses | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.03 | 0.04 | 0.03 | 0.46 | 1.68 | 4.83 |
Property, Plant & Equipment | - | - | - | 7.26 | 7.29 | 4.83 |
Total Assets | 0.03 | 0.04 | 0.03 | 7.72 | 8.97 | 9.67 |
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 | 0.23 | 0.11 | 0.1 | 0.12 | 0.34 | 1.99 |
Accrued Expenses | 0.81 | 0.63 | 0.32 | 0.13 | 0 | 0.23 |
Short-Term Debt | 0.29 | 0.26 | - | - | - | - |
Other Current Liabilities | 0.01 | - | 0 | 0 | 0 | - |
Total Current Liabilities | 1.33 | 1 | 0.43 | 0.25 | 0.34 | 2.22 |
Total Liabilities | 1.33 | 1 | 0.43 | 0.25 | 0.34 | 2.22 |
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 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | 54.69 |
Additional Paid-In Capital | - | - | - | - | 2.32 | - |
Retained Earnings | -60.15 | -59.8 | -59.24 | -51.38 | -50.21 | -49.56 |
Comprehensive Income & Other | 2.32 | 2.32 | 2.32 | 2.32 | - | 2.32 |
Shareholders' Equity | -1.3 | -0.95 | -0.39 | 7.47 | 8.63 | 7.44 |
Total Liabilities & Equity | 0.03 | 0.04 | 0.03 | 7.72 | 8.97 | 9.67 |
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 |
Total Debt | 0.29 | 0.26 | - | - | - | - |
Net Cash (Debt) | -0.28 | -0.25 | 0.02 | 0.43 | 0.41 | 4.43 |
Net Cash Growth | - | - | -96.09% | 6.48% | -90.82% | 1183.34% |
Net Cash Per Share | -0.05 | -0.04 | 0.00 | 0.07 | 0.08 | 1.16 |
Filing Date Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.08 |
Total Common Shares Outstanding | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 4.86 |
Working Capital | -1.3 | -0.95 | -0.39 | 0.21 | 1.34 | 2.61 |
Book Value Per Share | -0.22 | -0.16 | -0.07 | 1.28 | 1.48 | 1.53 |
Tangible Book Value | -1.3 | -0.95 | -0.39 | 7.47 | 8.63 | 7.44 |
Tangible Book Value Per Share | -0.22 | -0.16 | -0.07 | 1.28 | 1.48 | 1.53 |