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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 11,022 | 25,577 | 1,998 | 6,741 |
| Marketable Securities | 184 | 157 | 174 | 160 | 179 |
| Receivables | 2,085 | 1,207 | 345 | 227 | 371 |
| TOTAL | $4,899 | $12,386 | $26,095 | $2,386 | $7,291 |
| Non-Current Assets | |||||
| PPE Net | 64,045 | 28,828 | 13,023 | 12,428 | 12,244 |
| Other Non-Current Assets | 419 | 320 | 205 | 201 | 210 |
| TOTAL | $64,463 | $29,148 | $13,228 | $12,629 | $12,454 |
| Total Assets | $69,362 | $41,533 | $39,323 | $15,015 | $19,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,456 | 30,167 | N/A |
| Other current liabilities | 45 | N/A | N/A | N/A | 72 |
| TOTAL | $32,455 | $12,471 | $12,534 | $33,561 | $32,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,259 | 9,673 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17 | 0 | 0 | 0 | 62 |
| TOTAL | $39,276 | $9,702 | $40 | $51 | $62 |
| Total Liabilities | $71,730 | $22,173 | $12,574 | $33,612 | $32,101 |
| Shareholders' Equity | |||||
| Common Shares | 312,174 | 311,036 | 310,210 | 258,780 | 257,935 |
| Retained earnings | -333,218 | -307,252 | -296,878 | -289,757 | -281,807 |
| Other shareholders' equity | 3,197 | 484 | -1,270 | -1,979 | -1,973 |
| TOTAL | $-2,368 | $19,360 | $26,749 | $-18,597 | $-12,356 |
| Total Liabilities And Equity | $69,362 | $41,533 | $39,323 | $15,015 | $19,745 |