Ximen Mining Corp. (TSXV:XIM)
Canada
· Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
May 21, 2025, 3:58 PM EDT
Ximen Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0.45 | 0.01 | 0.72 | Upgrade
|
| Short-Term Investments | 0 | 0.04 | - | 0.05 | - | 0.21 | Upgrade
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| Trading Asset Securities | - | - | 0.02 | 0.09 | 0.12 | 0.16 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.04 | 0.03 | 0.6 | 0.13 | 1.08 | Upgrade
|
| Cash Growth | -86.45% | 59.60% | -95.34% | 360.37% | -88.02% | 167.09% | Upgrade
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| Other Receivables | 0.16 | 0.23 | 0.13 | 0.16 | 0.16 | 0.84 | Upgrade
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| Receivables | 0.16 | 0.23 | 0.13 | 0.16 | 0.16 | 0.84 | Upgrade
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| Prepaid Expenses | - | - | 0.09 | 0.46 | - | 0.04 | Upgrade
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| Other Current Assets | - | - | - | 0.09 | 0.09 | - | Upgrade
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| Total Current Assets | 0.17 | 0.27 | 0.25 | 1.3 | 0.38 | 1.97 | Upgrade
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| Property, Plant & Equipment | 1.54 | 1.6 | 2.61 | 2.87 | 2.7 | 2 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.18 | 0.13 | 0.13 | Upgrade
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| Total Assets | 2.07 | 2.23 | 3.22 | 4.46 | 3.21 | 4.09 | Upgrade
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| Accounts Payable | 1.75 | 1.3 | 0.87 | 0.32 | 0.2 | 0.34 | Upgrade
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| Accrued Expenses | - | - | - | 0.01 | 0.05 | 0.01 | Upgrade
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| Short-Term Debt | 0.76 | 0.59 | 0.34 | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | 0.16 | 0.74 | 0.01 | 0.11 | Upgrade
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| Other Current Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.48 | 0.7 | Upgrade
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| Total Current Liabilities | 2.91 | 2.29 | 1.77 | 1.48 | 0.74 | 1.18 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.12 | 0.61 | Upgrade
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| Total Liabilities | 2.91 | 2.29 | 1.77 | 1.48 | 0.87 | 1.79 | Upgrade
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| Common Stock | 48.29 | 46.98 | 45 | 42.17 | 35.96 | 30.45 | Upgrade
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| Retained Earnings | -50.72 | -49.33 | -45.95 | -41.07 | -35.86 | -30.4 | Upgrade
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| Comprehensive Income & Other | 1.46 | 2.15 | 2.26 | 1.74 | 2.09 | 2.09 | Upgrade
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| Total Common Equity | -0.97 | -0.2 | 1.31 | 2.84 | 2.19 | 2.14 | Upgrade
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| Minority Interest | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 | Upgrade
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| Shareholders' Equity | -0.84 | -0.07 | 1.45 | 2.98 | 2.34 | 2.3 | Upgrade
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| Total Liabilities & Equity | 2.07 | 2.23 | 3.22 | 4.46 | 3.21 | 4.09 | Upgrade
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| Total Debt | 0.76 | 0.59 | 0.34 | - | - | 0.01 | Upgrade
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| Net Cash (Debt) | -0.75 | -0.55 | -0.31 | 0.6 | 0.13 | 1.07 | Upgrade
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| Net Cash Growth | - | - | - | 360.37% | -87.87% | 163.77% | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | 0.03 | 0.01 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 57.22 | 40.22 | 29.94 | 23.28 | 14.92 | 12.13 | Upgrade
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| Total Common Shares Outstanding | 57.22 | 40.22 | 27.94 | 21.39 | 14.92 | 12.13 | Upgrade
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| Working Capital | -2.73 | -2.03 | -1.52 | -0.17 | -0.36 | 0.79 | Upgrade
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| Book Value Per Share | -0.02 | -0.00 | 0.05 | 0.13 | 0.15 | 0.18 | Upgrade
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| Tangible Book Value | -1.07 | -0.3 | 1.21 | 2.73 | 2.19 | 2.14 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.04 | 0.13 | 0.15 | 0.18 | Upgrade
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| Machinery | 0.08 | 0.08 | 0.66 | 0.6 | 0.58 | 0.26 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.