Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,185 | 1,454 | 5,823 | 8,495 | 2,113 |
| Marketable Securities | 606 | 1,108 | 1,342 | 815 | 652 |
| Receivables | 358 | 401 | 565 | 426 | 467 |
| TOTAL | $12,149 | $2,963 | $7,730 | $9,736 | $3,232 |
| Non-Current Assets | |||||
| PPE Net | 6,434 | 6,287 | 12,389 | 12,289 | 12,908 |
| Other Non-Current Assets | 386 | 981 | 944 | 906 | 869 |
| TOTAL | $6,819 | $7,269 | $13,333 | $13,196 | $13,776 |
| Total Assets | $18,968 | $10,232 | $21,063 | $22,931 | $17,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,345 | 1,268 | N/A | 1,797 | 2,262 |
| TOTAL | $1,403 | $1,367 | $1,439 | $1,828 | $2,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 815 | 803 | 805 | 807 | 876 |
| TOTAL | $815 | $803 | $805 | $807 | $876 |
| Total Liabilities | $2,218 | $2,170 | $2,244 | $2,635 | $3,178 |
| Shareholders' Equity | |||||
| Common Shares | 231,913 | 221,772 | 260,623 | 260,643 | 250,063 |
| Retained earnings | -216,526 | -215,533 | -243,345 | -241,232 | -237,861 |
| Other shareholders' equity | -8,310 | -7,951 | -7,887 | -8,387 | -7,328 |
| TOTAL | $16,750 | $8,062 | $18,818 | $20,296 | $13,830 |
| Total Liabilities And Equity | $18,968 | $10,232 | $21,063 | $22,931 | $17,008 |