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Josemaria Resources Inc (JOSE.TO)

Josemaria Resources Inc (JOSE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Josemaria Resources Inc is engaged in the acquisition, exploration and development of mineral properties located in Argentina. It is focused on developing Josemaria Copper-Gold Project in the San Juan Province of Argentina. The company's primary reporting segments are based on the location of operations, being South America and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -51,411 -31,237 -10,950 -15,119 -7,912
Net Income Growth -64.58% -185.26% +27.57% -91.10% -137.08%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 69,362 19,745 18,732 24,090 18,299
Total Assets Growth +251.29% +5.41% -22.24% +31.65% -3.53%
Total Liabilities 71,730 32,101 35,087 9,887 9,274
Total Liabilities Growth +123.45% -8.51% +254.87% +6.62% +318.01%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -31,889 -30,023 -35,209 -10,935 -6,942
Operating Cash Flow Growth -6.22% +14.73% -221.97% -57.53% +23.29%
Net Cash Flow -3,967 3,354 -75 -1,528 -4,357
Change in Net Cash Flow -218.28% +4,585.17% +95.11% +64.93% -147.57%
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