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For the fiscal year ended 31 December 2021, Josemaria Resources Inc revenues was not reported. Net loss increased 65% to C$51.4M. Higher net loss reflects Exploration and project investigation increase of 99% to C$59.7M (expense), Salaries and benefits increase of 58% to C$3.8M (expense), Unrealized foreign exchange gain decrease of 80% to C$309K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -34.72 | -17.53 | -7.73 | -8.3 |
Net Income | -25.97 | -10.37 | -7.12 | -7.95 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 69.36 | 41.53 | 39.32 | 15.02 |
Total Liabilities | 71.73 | 22.17 | 12.57 | 33.61 |
Total Equity | -2.37 | 19.36 | 26.75 | -18.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -31.89 | -18.02 | -12.43 | -5.91 |
Cash From Investing Activities | -33.31 | -9.25 | -0.01 | -0 |
Cash From Financing Activities | 61.23 | 31.71 | 31.45 | 1.26 |
Net Change in Cash | -4.11 | 4.28 | 18.84 | -4.74 |
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