Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,918 | 17,297 | 11,022 | 16,472 | 27,286 |
| Marketable Securities | 550 | 836 | 990 | 924 | N/A |
| Receivables | 978 | 416 | 473 | 343 | 751 |
| Other current assets | 0 | 57 | 0 | 0 | 0 |
| TOTAL | $37,446 | $18,760 | $12,485 | $17,738 | $28,037 |
| Non-Current Assets | |||||
| PPE Net | 12,330 | 11,838 | 16,820 | 17,017 | 19,399 |
| Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 |
| TOTAL | $12,338 | $11,846 | $16,828 | $17,025 | $19,407 |
| Total Assets | $49,784 | $30,606 | $29,314 | $34,763 | $47,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,105 | 3,299 | 968 | 2,983 | N/A |
| Accrued Expenses | N/A | 2,876 | N/A | N/A | N/A |
| TOTAL | $11,713 | $9,096 | $987 | $3,869 | $7,889 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,713 | $9,096 | $987 | $3,869 | $7,889 |
| Shareholders' Equity | |||||
| Common Shares | 214,820 | 181,485 | 0 | 0 | 0 |
| Retained earnings | -181,851 | -164,760 | -156,459 | -153,131 | 5,059 |
| Other shareholders' equity | -1,634 | -1,564 | -2,602 | -2,545 | -2,569 |
| TOTAL | $38,070 | $21,509 | $28,327 | $30,894 | $39,555 |
| Total Liabilities And Equity | $49,784 | $30,606 | $29,314 | $34,763 | $47,444 |