Jangada Mines Plc (AIM:JAN)
London
· Delayed Price · Currency is GBP · Price in GBX 1.750
+0.025 (1.45%)
At close: Dec 5, 2025
Jangada Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.07 | 0.41 | 1.4 | 3.59 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.41 | 1.4 | 3.59 | 0.51 | Upgrade
|
| Cash Growth | -73.94% | -84.06% | -70.36% | -61.08% | 599.61% | 92.14% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.43 | 0.47 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | - | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.3 | 0.45 | 0.55 | Upgrade
|
| Total Current Assets | 0.06 | 0.07 | 0.42 | 1.7 | 4.04 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.03 | 1.3 | 1.21 | 1.02 | 0.55 | Upgrade
|
| Long-Term Investments | 2.05 | 1.87 | 2.55 | 2.08 | 1.33 | 2.79 | Upgrade
|
| Total Assets | 3.29 | 2.97 | 4.26 | 4.99 | 6.39 | 4.41 | Upgrade
|
| Accounts Payable | 0.62 | 0.17 | 0.06 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Accrued Expenses | 0.24 | 0.1 | 0.07 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.07 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.86 | 0.41 | 0.2 | 0.13 | 0.06 | 0.13 | Upgrade
|
| Total Liabilities | 0.86 | 0.41 | 0.2 | 0.13 | 0.06 | 0.13 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 4.39 | Upgrade
|
| Retained Earnings | -3.8 | -3.41 | -2.25 | -1.23 | -0.17 | -0.26 | Upgrade
|
| Comprehensive Income & Other | 0.13 | -0.13 | 0.22 | -0.01 | 0.41 | 0.03 | Upgrade
|
| Shareholders' Equity | 2.43 | 2.56 | 4.06 | 4.86 | 6.33 | 4.28 | Upgrade
|
| Total Liabilities & Equity | 3.29 | 2.97 | 4.26 | 4.99 | 6.39 | 4.41 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.07 | 0.41 | 1.4 | 3.59 | 0.51 | Upgrade
|
| Net Cash Growth | -73.94% | -84.06% | -70.36% | -61.08% | 599.61% | 143.13% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 258.6 | 258.6 | 258.6 | 258.6 | 258.6 | 256 | Upgrade
|
| Total Common Shares Outstanding | 258.6 | 258.6 | 258.6 | 258.6 | 258.6 | 242.11 | Upgrade
|
| Working Capital | -0.8 | -0.35 | 0.22 | 1.57 | 3.98 | 0.94 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 2.43 | 2.56 | 4.06 | 4.86 | 6.33 | 4.28 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.