Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,765 | 1,279 | 6,601 | 4,043 | 4,348 |
| Marketable Securities | 169 | 98 | 63 | 97 | 360 |
| Receivables | 917 | 1,160 | 1,384 | 1,600 | 628 |
| TOTAL | $15,851 | $2,538 | $8,048 | $5,741 | $5,753 |
| Non-Current Assets | |||||
| PPE Net | 12,747 | 12,946 | 13,975 | 12,827 | 12,209 |
| Other Non-Current Assets | 228 | 240 | 232 | 164 | 602 |
| TOTAL | $12,975 | $13,187 | $14,207 | $12,991 | $12,811 |
| Total Assets | $28,827 | $15,724 | $22,254 | $18,732 | $18,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,247 | 19,519 | 6,590 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,764 |
| Other current liabilities | 139 | N/A | N/A | 229 | 262 |
| TOTAL | $34,209 | $51,682 | $35,247 | $26,614 | $11,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,991 | 2,040 | 23,372 | 8,399 | 13,240 |
| Other Non-Current Liabilities | 71 | 0 | 0 | 74 | 92 |
| TOTAL | $4,063 | $2,040 | $23,372 | $8,473 | $13,332 |
| Total Liabilities | $38,271 | $53,722 | $58,619 | $35,087 | $24,709 |
| Shareholders' Equity | |||||
| Common Shares | 256,992 | 226,068 | 225,212 | 224,619 | 224,364 |
| Retained earnings | -278,541 | -275,848 | -273,529 | -250,570 | -228,630 |
| Other shareholders' equity | -1,193 | -1,282 | -849 | -2,645 | -13,831 |
| TOTAL | $-9,445 | $-37,998 | $-36,365 | $-16,355 | $-6,145 |
| Total Liabilities And Equity | $28,827 | $15,724 | $22,254 | $18,732 | $18,564 |