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Josemaria Resources Inc (JOSE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	11,185	2,113	28,480	21,260	17,297
Marketable Securities	606	652	353	326	836
Receivables	358	467	1,537	469	416
Other current assets	0	0	0	0	57
TOTAL	$12,149	$3,232	$30,370	$22,704	$18,760

Non-Current Assets
PPE Net	6,434	12,908	18,293	10,686	11,838
Other Non-Current Assets	386	869	8	8	8
TOTAL	$6,819	$13,776	$18,301	$10,694	$11,846

Total Assets	$18,968	$17,008	$48,671	$33,398	$30,606

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,345	2,262	5,769	4,328	3,299
Accrued Expenses	N/A	N/A	N/A	N/A	2,876
TOTAL	$1,403	$2,302	$12,621	$8,457	$9,096

Non-Current Liabilities
Other Non-Current Liabilities	815	876	0	319	0
TOTAL	$815	$876	$0	$319	$0

Total Liabilities	$2,218	$3,178	$12,621	$8,776	$9,096

Shareholders' Equity
Common Shares	231,913	250,063	250,063	214,925	181,485
Retained earnings	-216,526	-237,861	-216,484	-193,132	-164,760
Other shareholders' equity	-8,310	-7,328	-5,536	-4,653	-1,564
TOTAL	$16,750	$13,830	$36,050	$24,622	$21,509

Total Liabilities And Equity	$18,968	$17,008	$48,671	$33,398	$30,606