Josemaria Resources Inc (JOSE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,337 | 23,265 | 14,241 | 5,091 | 4,111 |
| Marketable Securities | 0 | 0 | 6,308 | N/A | N/A |
| Receivables | 759 | 55 | 5,130 | 404 | 318 |
| TOTAL | $42,096 | $23,518 | $26,068 | $5,518 | $4,492 |
| Non-Current Assets | |||||
| PPE Net | 19,866 | 26,401 | 26,544 | 4,155 | 20,390 |
| Other Non-Current Assets | 8 | 44 | 44 | 372 | 43 |
| TOTAL | $19,874 | $26,444 | $26,587 | $4,528 | $20,434 |
| Total Assets | $61,970 | $49,963 | $52,655 | $10,046 | $24,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 2,048 | 974 | 187 | 523 |
| Other current liabilities | N/A | N/A | 613 | N/A | 43 |
| TOTAL | $9,095 | $3,865 | $1,734 | $247 | $567 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $875 | $1,706 |
| Total Liabilities | $9,095 | $3,865 | $1,734 | $1,122 | $2,272 |
| Shareholders' Equity | |||||
| Retained earnings | 4,732 | -109,532 | -103,554 | -107,175 | -85,137 |
| Other shareholders' equity | -1,434 | 0 | 8 | 113,524 | 1 |
| TOTAL | $52,875 | $46,097 | $50,921 | $8,924 | $22,653 |
| Total Liabilities And Equity | $61,970 | $49,963 | $52,655 | $10,046 | $24,926 |