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Jangada Mines PLC (GB:JAN)
:JAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.02M | $ -1.02K | $ -1.81K | $ -1.05M | $ 0.00 |
| EBITDA | $ -1.02M | $ -732.00K | $ 1.90K | $ -1.12M | $ 0.00 |
| Net Income | $ -1.02M | $ -936.00 | $ 92.00 | $ -1.51M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 414.00K | $ 1.40K | $ 3.59K | $ 513.00 | $ 267.00K |
| Total Assets | $ 4.26M | $ 4.99K | $ 6.39K | $ 4.41K | $ 4.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.00 | $ 56.00K |
| Net Debt | $ -414.00K | $ -1.40K | $ -3.59K | $ -457.00 | $ -211.00K |
| Total Liabilities | $ 200.00K | $ 134.00 | $ 59.00 | $ 129.00 | $ 100.00K |
| Stockholders' Equity | $ 4.06M | $ 4.86K | $ 6.33K | $ 4.28K | $ 4.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -988.00K | $ -997.00 | $ -1.58K | - | $ -1.82M |
| Operating Cash Flow | $ -953.00K | $ -923.00 | $ -1.11K | - | $ -1.51M |
| Investing Cash Flow | $ -25.00K | $ -1.04K | $ 2.66K | - | $ 1.67M |
| Financing Cash Flow | $ 0.00 | $ -102.00 | $ 1.59K | - | $ -6.00K |