Josemaria Resources Inc (JOSE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,956 | 7,526 | 14,955 | 28,480 | 34,025 |
| Marketable Securities | 218 | 362 | 255 | 353 | 441 |
| Receivables | 757 | 705 | 1,108 | 1,537 | 773 |
| TOTAL | $4,932 | $8,593 | $16,317 | $30,370 | $35,239 |
| Non-Current Assets | |||||
| PPE Net | 15,515 | 18,861 | 19,693 | 18,293 | 17,369 |
| Other Non-Current Assets | 0 | 0 | 8 | 8 | 8 |
| TOTAL | $15,515 | $18,861 | $19,701 | $18,301 | $17,377 |
| Total Assets | $20,447 | $27,455 | $36,018 | $48,671 | $52,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 2,194 | 5,498 | 5,769 | 5,520 |
| TOTAL | $1,501 | $7,247 | $11,297 | $12,621 | $7,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 853 | 0 | 0 | 0 | 3,923 |
| TOTAL | $853 | $0 | $0 | $0 | $3,923 |
| Total Liabilities | $2,354 | $7,247 | $11,297 | $12,621 | $11,093 |
| Shareholders' Equity | |||||
| Common Shares | 250,065 | 250,065 | 250,063 | 250,063 | 248,588 |
| Retained earnings | -236,160 | -233,487 | -229,053 | -216,484 | -208,696 |
| Other shareholders' equity | -5,074 | -5,362 | -4,509 | -5,536 | -6,748 |
| TOTAL | $18,092 | $20,208 | $24,721 | $36,050 | $41,523 |
| Total Liabilities And Equity | $20,447 | $27,455 | $36,018 | $48,671 | $52,616 |