Josemaria Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Josemaria Resources's balance sheet done over the years? Its assets were worth $69,362,285 last year, which is more than in the previous period. 103% of Josemaria Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $71,730,450, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2012 | 30605812 | 9.09M | 29.72% |
|---|---|---|---|
| 2013 | 33397620 | 8.77M | 26.28% |
| 2014 | 48671052 | 12.62M | 25.93% |
| 2015 | 17008110 | 3.17M | 18.68% |
| 2016 | 18968185 | 2.21M | 11.7% |
| 2017 | 18298784 | 9.27M | 50.68% |
| 2018 | 24090414 | 9.88M | 41.04% |
| 2019 | 18731838 | 35.08M | 187.31% |
| 2020 | 19745288 | 32.10M | 162.58% |
| 2021 | 69362285 | 71.73M | 103.41% |
JOSE.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.62M | 6.74M | 4.04M | 5.02M | 6.78M | 11.18M | 2.11M | 28.48M | 21.25M | 17.29M |
Short term investments | 183.92K | 179.25K | 97.07K | 281.03K | 511.05K | 606.02K | 651.65K | 353K | 326K | 836K |
Net receivables | 2.08M | 371.13K | 1.60M | 467.59K | 407.50K | 357.82K | 467.49K | 1.53M | 469.42K | 416.04K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648.67K | 210.96K |
Total current assets | 4.89M | 7.29M | 5.74M | 5.77M | 7.70M | 12.14M | 3.23M | 30.37M | 22.70M | 18.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.04M | 12.24M | 12.82M | 17.77M | 10.13M | 6.43M | 12.90M | 18.29M | 10.68M | 11.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 418.50K | 210.23K | 164.03K | 532.36K | 453.07K | 385.6K | 868.53K | 8K | 8K | 8K |
Total non-current assets | 64.46M | 12.45M | 12.99M | 18.31M | 10.59M | 6.81M | 13.77M | 18.30M | 10.69M | 11.84M |
Total assets | 69.36M | 19.74M | 18.73M | 24.09M | 18.29M | 18.96M | 17.00M | 48.67M | 33.39M | 30.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 29.25M | 19.51M | 5.31M | 508.90K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.45M | 32.03M | 26.61M | 9.51M | 8.69M | 1.40M | 2.30M | 12.62M | 8.45M | 9.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.25M | 0 | 8.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.90K | 61.52K | 74.47K | 368.91K | 579.94K | 815.10K | 875.54K | 5.76M | 319.08K | 0 |
Total non-current liabilities | 39.27M | 61.52K | 8.47M | 368.91K | 579.94K | 815.10K | 875.54K | 5.76M | 319.08K | 0 |
Total liabilities | 71.73M | 32.10M | 35.08M | 9.88M | 9.27M | 2.21M | 3.17M | 12.62M | 8.77M | 9.09M |
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