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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) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -25,966 -10,374 -7,121 -7,950 -3,266
Net Income Growth -150.31% -45.68% +10.43% -143.39% -21.28%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 69,362 41,533 39,323 15,015 19,745
Total Assets Growth +67.00% +5.62% +161.89% -23.96% -31.50%
Total Liabilities 71,730 22,173 12,574 33,612 32,101
Total Liabilities Growth +223.50% +76.33% -62.59% +4.71% -16.12%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow -13,864 -5,599 -6,513 -5,912 -3,386
Operating Cash Flow Growth -147.62% +14.04% -10.16% -74.60% +8.75%
Net Cash Flow -8,402 -14,583 23,673 -4,655 -7,688
Change in Net Cash Flow +42.38% -161.60% +608.53% +39.45% -156.79%
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