Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,826 | 10,762 | 21,260 | 18,363 | 23,133 |
| Marketable Securities | 641 | 658 | 326 | 387 | 242 |
| Receivables | 1,022 | 682 | 469 | 491 | 699 |
| TOTAL | $36,488 | $12,103 | $22,704 | $19,241 | $24,074 |
| Non-Current Assets | |||||
| PPE Net | 9,564 | 9,981 | 10,686 | 10,672 | 11,351 |
| Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 |
| TOTAL | $9,572 | $9,989 | $10,694 | $10,680 | $11,359 |
| Total Assets | $46,060 | $22,092 | $33,398 | $29,921 | $35,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,226 | 6,106 | 4,328 | 958 | 2,100 |
| TOTAL | $2,294 | $6,950 | $8,457 | $1,044 | $3,266 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 319 | 0 | 0 |
| TOTAL | $0 | $0 | $319 | $0 | $0 |
| Total Liabilities | $2,294 | $6,950 | $8,776 | $1,044 | $3,266 |
| Shareholders' Equity | |||||
| Common Shares | 248,581 | 215,419 | 214,925 | 214,863 | 214,851 |
| Retained earnings | -206,857 | -202,493 | -193,132 | -190,042 | -187,870 |
| Other shareholders' equity | -6,089 | -5,228 | -4,653 | -3,285 | -1,812 |
| TOTAL | $43,766 | $15,142 | $24,622 | $28,877 | $32,167 |
| Total Liabilities And Equity | $46,060 | $22,092 | $33,398 | $29,921 | $35,433 |