Josemaria Resources Inc (JOSE.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,337 | 11,800 | 15,052 | 18,345 | 23,265 |
| Receivables | 759 | 550 | 18 | 463 | 55 |
| TOTAL | $42,096 | $12,975 | $15,267 | $19,055 | $23,518 |
| Non-Current Assets | |||||
| PPE Net | 19,866 | 23,052 | 26,228 | 26,236 | 26,401 |
| Other Non-Current Assets | 8 | 191 | 44 | 44 | 44 |
| TOTAL | $19,874 | $23,243 | $26,272 | $26,279 | $26,444 |
| Total Assets | $61,970 | $36,218 | $41,539 | $45,334 | $49,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 2,048 |
| TOTAL | $9,095 | $1,227 | $1,783 | $3,147 | $3,865 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,095 | $1,227 | $1,783 | $3,147 | $3,865 |
| Shareholders' Equity | |||||
| Retained earnings | 4,732 | 3,870 | 3,868 | 3,885 | -109,532 |
| Other shareholders' equity | -1,434 | -1,170 | 153,450 | 152,401 | 0 |
| TOTAL | $52,875 | $34,991 | $39,756 | $42,187 | $46,097 |
| Total Liabilities And Equity | $61,970 | $36,218 | $41,539 | $45,334 | $49,963 |