Josemaria Resources Inc. financials
Josemaria Resources Inc.
5493004IYKC0CF8LLK27 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | C$13.5K | — |
| Employee benefits expense | C$3.8M | C$2.4M |
| Operating profit (EBIT) | -C$68.3M | -C$35.7M |
| Finance costs | C$3.1M | C$3.5M |
| Profit for the year | -C$51.4M | -C$31.2M |
| Total comprehensive income | -C$46.2M | -C$30.6M |
| Cash flow statement | ||
| Net cash from operating activities | -C$31.9M | -C$30.0M |
| Net cash from investing activities | -C$33.3M | C$725.8K |
| Purchase of PP&E (capex) | C$33.3M | C$9.2K |
| Net cash from financing activities | C$61.2M | C$32.7M |
| Lease liability payments | C$52.8K | C$43.1K |
| Balance sheet | ||
| Total assets | C$69.4M | C$19.7M |
| Property, plant & equipment | C$51.6M | C$2.2M |
| Current assets | C$4.9M | C$7.3M |
| Cash & equivalents | C$2.6M | C$6.7M |
| Total equity | -C$2.4M | -C$12.4M |
| Current liabilities | C$32.5M | C$32.0M |
| Derived metrics | ||
| Free cash flow | -C$65.2M | -C$30.0M |
| Return on equity | 2170.9% | 252.8% |
| Cash conversion ratio | 0.62× | 0.96× |
| Capex coverage | -0.96× | -3254.19× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | C$3.2M | -C$2.0M |
| Additional Paidin Capital | C$15.5M | C$13.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -C$1.8M | C$604.8K |
| Adjustments For Depreciation and Amortisation Expense | C$241.4K | C$119.7K |
| Adjustments For Finance Costs | C$3.1M | C$3.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | C$15.7M | -C$4.2M |
| Adjustments For Interest Income | C$59.2K | C$192.9K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | C$0 | -C$109.5K |
| Adjustments For Sharebased Payments | C$2.3M | C$1.2M |
| Advertising Expense | C$537.1K | C$885.7K |
| Basic and Diluted Earnings Loss Per Share | C$0.14 | C$0.12 |
| Current Investments | C$183.9K | C$179.3K |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | C$0 | C$29.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -C$143.7K | -C$656.7K |
| Equity and Liabilities | C$69.4M | C$19.7M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | C$59.7M | C$29.9M |
| Expense From Sharebased Payment Transactions With Employees | C$2.1M | C$1.1M |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | C$0 | C$109.5K |
| Gains Losses On Exchange Differences On Translation Net of Tax | C$601 | -C$7.6K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | C$308.9K | C$1.6M |
| Gains Losses On Net Monetary Position | -C$366.0K | -C$387.8K |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Entitys Own Equity Instruments Held At End of Period Fair Value Measurement | C$4.7K | C$82.2K |
| General and Administrative Expense | C$607.4K | C$428.2K |
| Increase Decrease In Cash and Cash Equivalents | -C$4.1M | C$2.7M |
| Increase Decrease In Number of Ordinary Shares Issued | 3.1M | 4.9M |
| Increase Decrease Through Exercise of Options | C$594.4K | — |
| Increase Decrease Through Sharebased Payment Transactions | C$2.3M | C$1.2M |
| Interest Revenue Expense | C$72.7K | C$47.3K |
| Issued Capital | C$312.2M | C$257.9M |
| Liabilities | C$71.7M | C$32.1M |
| Mining Assets | C$12.4M | C$10.1M |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | C$39.3M | C$0 |
| Number of Shares Issued | 75.4M | 46.7M |
| Number of Shares Outstanding | 381.1M | 301.8M |
| Other Current Liabilities | C$44.6K | C$72.2K |
| Other Expense By Function | — | C$145.6K |
| Other Noncurrent Liabilities | C$16.9K | C$61.5K |
| Payments For Share Issue Costs | C$1.4M | C$1.3M |
| Proceeds From Exercise of Options | C$594.4K | C$0 |
| Proceeds From Issue of Bonds Notes and Debentures | C$30.6M | C$22.5M |
| Proceeds From Issue of Ordinary Shares | C$52.0M | C$31.3M |
| Professional Fees Expense | C$806.1K | C$270.5K |
| Property Development and Project Management Expense | C$521.1K | C$472.5K |
| Repayments of Bonds Notes and Debentures | C$20.5M | C$19.7M |
| Retained Earnings | -C$333.2M | -C$281.8M |
| Share Issue Related Cost | C$1.4M | C$1.3M |
| Travel Expense | C$208.6K | C$213.2K |
| Weighted Average Shares | 356.8M | 269.9M |
Every line item above is a fact tagged in Josemaria Resources Inc.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CAD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.