Ximen Mining Corp. (TSXV:XIM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Jan 20, 2026, 2:42 PM EST
Ximen Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.45 | 0.01 | Upgrade |
Short-Term Investments | 0 | 0 | 0.04 | - | 0.05 | - | Upgrade |
Trading Asset Securities | - | - | - | 0.02 | 0.09 | 0.12 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.03 | 0.6 | 0.13 | Upgrade |
Cash Growth | -90.29% | -90.41% | 59.60% | -95.34% | 360.37% | -88.02% | Upgrade |
Other Receivables | 0.13 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 | Upgrade |
Receivables | 0.13 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 | Upgrade |
Prepaid Expenses | - | - | - | 0.09 | 0.46 | - | Upgrade |
Other Current Assets | - | - | - | - | 0.09 | 0.09 | Upgrade |
Total Current Assets | 0.14 | 0.14 | 0.27 | 0.25 | 1.3 | 0.38 | Upgrade |
Property, Plant & Equipment | 1.09 | 1.2 | 1.71 | 2.61 | 2.87 | 2.7 | Upgrade |
Other Intangible Assets | 0.1 | - | - | 0.1 | 0.1 | - | Upgrade |
Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.13 | Upgrade |
Total Assets | 1.59 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 | Upgrade |
Accounts Payable | 1.33 | 1.3 | 1.3 | 0.87 | 0.32 | 0.2 | Upgrade |
Accrued Expenses | - | - | - | - | 0.01 | 0.05 | Upgrade |
Short-Term Debt | 2.48 | 1.95 | 0.59 | 0.34 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.16 | 0.74 | 0.01 | Upgrade |
Other Current Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.48 | Upgrade |
Total Current Liabilities | 4.21 | 3.65 | 2.29 | 1.77 | 1.48 | 0.74 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade |
Total Liabilities | 4.21 | 3.65 | 2.29 | 1.77 | 1.48 | 0.87 | Upgrade |
Common Stock | 48.33 | 48.29 | 46.98 | 45 | 42.17 | 35.96 | Upgrade |
Retained Earnings | -52.19 | -51.59 | -49.33 | -45.95 | -41.07 | -35.86 | Upgrade |
Comprehensive Income & Other | 1.1 | 1.1 | 2.15 | 2.26 | 1.74 | 2.09 | Upgrade |
Total Common Equity | -2.76 | -2.19 | -0.2 | 1.31 | 2.84 | 2.19 | Upgrade |
Minority Interest | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade |
Shareholders' Equity | -2.63 | -2.06 | -0.07 | 1.45 | 2.98 | 2.34 | Upgrade |
Total Liabilities & Equity | 1.59 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 | Upgrade |
Total Debt | 2.48 | 1.95 | 0.59 | 0.34 | - | - | Upgrade |
Net Cash (Debt) | -2.48 | -1.94 | -0.55 | -0.31 | 0.6 | 0.13 | Upgrade |
Net Cash Growth | - | - | - | - | 360.37% | -87.87% | Upgrade |
Net Cash Per Share | -0.05 | -0.04 | -0.02 | -0.01 | 0.03 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 57.53 | 57.53 | 40.22 | 29.94 | 23.28 | 14.92 | Upgrade |
Total Common Shares Outstanding | 57.53 | 57.22 | 40.22 | 27.94 | 21.39 | 14.92 | Upgrade |
Working Capital | -4.08 | -3.52 | -2.03 | -1.52 | -0.17 | -0.36 | Upgrade |
Book Value Per Share | -0.05 | -0.04 | -0.00 | 0.05 | 0.13 | 0.15 | Upgrade |
Tangible Book Value | -2.86 | -2.19 | -0.2 | 1.21 | 2.73 | 2.19 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.00 | 0.04 | 0.13 | 0.15 | Upgrade |
Machinery | 0.08 | 0.08 | 0.08 | 0.66 | 0.6 | 0.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.