Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,091 | 6,134 | 7,982 | 2,253 | 4,111 |
| Receivables | 404 | 468 | 675 | 516 | 318 |
| TOTAL | $5,518 | $6,993 | $8,722 | $2,847 | $4,492 |
| Non-Current Assets | |||||
| PPE Net | 4,155 | 4,211 | 22,401 | 21,763 | 20,390 |
| Other Non-Current Assets | 372 | 135 | 44 | 44 | 43 |
| TOTAL | $4,528 | $4,346 | $22,444 | $21,807 | $20,434 |
| Total Assets | $10,046 | $11,339 | $31,166 | $24,653 | $24,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 187 | 222 | 711 | 358 | 523 |
| Other current liabilities | N/A | 44 | 14 | 34 | 43 |
| TOTAL | $247 | $266 | $725 | $391 | $567 |
| Non-Current Liabilities | |||||
| TOTAL | $875 | $875 | $1,196 | $1,655 | $1,706 |
| Total Liabilities | $1,122 | $1,141 | $1,921 | $2,047 | $2,272 |
| Shareholders' Equity | |||||
| Retained earnings | -107,175 | -106,126 | -86,992 | -85,499 | -85,137 |
| Other shareholders' equity | 113,524 | 1 | 1 | 1 | 1 |
| TOTAL | $8,924 | $10,197 | $29,246 | $22,606 | $22,653 |
| Total Liabilities And Equity | $10,046 | $11,339 | $31,166 | $24,653 | $24,926 |