Ximen Mining Corp. (TSXV:XIM)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 27, 2026, 3:52 PM EST
Ximen Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.45 | 0.01 |
Short-Term Investments | 0 | 0 | 0.04 | - | 0.05 | - |
Trading Asset Securities | - | - | - | 0.02 | 0.09 | 0.12 |
Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.03 | 0.6 | 0.13 |
Cash Growth | 12.31% | -90.41% | 59.60% | -95.34% | 360.37% | -88.02% |
Other Receivables | 0.09 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 |
Receivables | 0.09 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 |
Prepaid Expenses | 0 | - | - | 0.09 | 0.46 | - |
Other Current Assets | - | - | - | - | 0.09 | 0.09 |
Total Current Assets | 0.1 | 0.14 | 0.27 | 0.25 | 1.3 | 0.38 |
Property, Plant & Equipment | 1.08 | 1.1 | 1.6 | 2.61 | 2.87 | 2.7 |
Other Intangible Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.13 |
Total Assets | 1.54 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.66 | 1.3 | 1.3 | 0.87 | 0.32 | 0.2 |
Accrued Expenses | - | - | - | - | 0.01 | 0.05 |
Short-Term Debt | 3.29 | 1.95 | 0.59 | 0.34 | - | - |
Current Unearned Revenue | - | - | - | 0.16 | 0.74 | 0.01 |
Other Current Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.48 |
Total Current Liabilities | 5.35 | 3.65 | 2.29 | 1.77 | 1.48 | 0.74 |
Other Long-Term Liabilities | - | - | - | - | - | 0.12 |
Total Liabilities | 5.35 | 3.65 | 2.29 | 1.77 | 1.48 | 0.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 48.47 | 48.29 | 46.98 | 45 | 42.17 | 35.96 |
Retained Earnings | -52.99 | -51.59 | -49.33 | -45.95 | -41.07 | -35.86 |
Comprehensive Income & Other | 0.58 | 1.1 | 2.15 | 2.26 | 1.74 | 2.09 |
Total Common Equity | -3.94 | -2.19 | -0.2 | 1.31 | 2.84 | 2.19 |
Minority Interest | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
Shareholders' Equity | -3.81 | -2.06 | -0.07 | 1.45 | 2.98 | 2.34 |
Total Liabilities & Equity | 1.54 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3.29 | 1.95 | 0.59 | 0.34 | - | - |
Net Cash (Debt) | -3.29 | -1.94 | -0.55 | -0.31 | 0.6 | 0.13 |
Net Cash Growth | - | - | - | - | 360.37% | -87.87% |
Net Cash Per Share | -0.06 | -0.04 | -0.02 | -0.01 | 0.03 | 0.01 |
Filing Date Shares Outstanding | 70.47 | 57.53 | 40.22 | 29.94 | 23.28 | 14.92 |
Total Common Shares Outstanding | 60.47 | 57.22 | 40.22 | 27.94 | 21.39 | 14.92 |
Working Capital | -5.25 | -3.52 | -2.03 | -1.52 | -0.17 | -0.36 |
Book Value Per Share | -0.07 | -0.04 | -0.00 | 0.05 | 0.13 | 0.15 |
Tangible Book Value | -4.05 | -2.29 | -0.3 | 1.21 | 2.73 | 2.19 |
Tangible Book Value Per Share | -0.07 | -0.04 | -0.01 | 0.04 | 0.13 | 0.15 |
Machinery | 0.08 | 0.08 | 0.08 | 0.66 | 0.6 | 0.58 |