Josemaria Resources Inc (JOSE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 6,741 | 4,043 | 5,029 | 6,789 |
| Marketable Securities | 184 | 179 | 97 | 281 | 511 |
| Receivables | 2,085 | 371 | 1,600 | 468 | 408 |
| TOTAL | $4,899 | $7,291 | $5,741 | $5,778 | $7,707 |
| Non-Current Assets | |||||
| PPE Net | 64,045 | 12,244 | 12,827 | 17,780 | 10,138 |
| Other Non-Current Assets | 419 | 210 | 164 | 532 | 453 |
| TOTAL | $64,463 | $12,454 | $12,991 | $18,312 | $10,592 |
| Total Assets | $69,362 | $19,745 | $18,732 | $24,090 | $18,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,519 | 5,317 | 509 |
| Other current liabilities | 45 | 72 | 229 | 153 | 6,500 |
| TOTAL | $32,455 | $32,040 | $26,614 | $9,518 | $8,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,259 | N/A | 8,399 | N/A | N/A |
| Other Non-Current Liabilities | 17 | 62 | 74 | 369 | 580 |
| TOTAL | $39,276 | $62 | $8,473 | $369 | $580 |
| Total Liabilities | $71,730 | $32,101 | $35,087 | $9,887 | $9,274 |
| Shareholders' Equity | |||||
| Common Shares | 312,174 | 257,935 | 224,619 | 246,137 | 232,189 |
| Retained earnings | -333,218 | -281,807 | -250,570 | -239,620 | -224,438 |
| Other shareholders' equity | 3,197 | -1,973 | -2,645 | -3,209 | -8,937 |
| TOTAL | $-2,368 | $-12,356 | $-16,355 | $14,203 | $9,025 |
| Total Liabilities And Equity | $69,362 | $19,745 | $18,732 | $24,090 | $18,299 |