Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 802 | 9,427 | 5,029 | 3,947 | 6,063 |
| Marketable Securities | 344 | 377 | 281 | 447 | 301 |
| Receivables | 722 | N/A | 468 | 432 | 435 |
| TOTAL | $2,270 | $10,464 | $5,778 | $4,826 | $6,799 |
| Non-Current Assets | |||||
| PPE Net | 14,497 | 17,963 | 17,780 | 14,136 | 8,874 |
| Other Non-Current Assets | 5,987 | 564 | 532 | 521 | 493 |
| TOTAL | $20,485 | $18,527 | $18,312 | $14,656 | $9,367 |
| Total Assets | $22,755 | $28,991 | $24,090 | $19,483 | $16,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,317 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,800 | N/A | N/A | N/A | N/A |
| Other current liabilities | 379 | 150 | 153 | 88 | 127 |
| TOTAL | $8,919 | $9,511 | $9,518 | $2,017 | $1,485 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,076 | 326 | 369 | 654 | 700 |
| TOTAL | $1,076 | $326 | $369 | $654 | $700 |
| Total Liabilities | $9,995 | $9,837 | $9,887 | $2,670 | $2,185 |
| Shareholders' Equity | |||||
| Common Shares | 267,209 | 267,179 | 246,137 | 245,840 | 245,840 |
| Retained earnings | -262,995 | -254,922 | -239,620 | -233,291 | -231,469 |
| Other shareholders' equity | -2,695 | -4,173 | -3,209 | -6,527 | -11,012 |
| TOTAL | $12,760 | $19,154 | $14,203 | $16,813 | $13,982 |
| Total Liabilities And Equity | $22,755 | $28,991 | $24,090 | $19,483 | $16,166 |