Josemaria Resources Inc (JOSE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |