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Josemaria Resources Inc (JOSE.TO)

Josemaria Resources Inc (JOSE.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2007 03-2006 03-2005 03-2004 03-2003
Assets
Current Assets
Cash & Cash Equivalents 4,275 4,227 768 722 264
Receivables 20 18 269 116 166
Other current assets 0 598 80 40 65
TOTAL $4,311 $4,848 $1,127 $878 $495
Non-Current Assets
PPE Net 9,502 8,076 5,057 2,427 1,351
Other Non-Current Assets 41 51 97 88 36
TOTAL $9,544 $8,127 $5,154 $2,515 $1,387
Total Assets $13,854 $12,975 $6,281 $3,393 $1,881
Liabilities
Current Liabilities
Short Term Debt N/A 421 N/A N/A N/A
Accounts payable and accrued liabilities 52 70 54 401 340
Other current liabilities 22 17 9 6 242
TOTAL $74 $508 $63 $407 $583
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $74 $508 $63 $407 $583
Shareholders' Equity
Retained earnings -82,976 -81,807 -82,040 -80,308 -79,328
Other shareholders' equity 1 1 1,423 16 16
TOTAL $13,781 $12,467 $6,218 $2,986 $1,299
Total Liabilities And Equity $13,854 $12,975 $6,281 $3,393 $1,881
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