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Ximen Mining Corp. (TSXV:XIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0100 (14.29%)
Sep 4, 2026, 12:20 PM EST

Ximen Mining Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
000000.010.05000.03000.0100.060.450.340.790.010.01
Short-Term Investments
00000000.040.050.050.05-0.050.050.050.05----
Trading Asset Securities
----------0.030.020.020.020.060.090.180.130.170.12
Cash & Short-Term Investments
00.010000.010.050.040.050.080.090.030.080.080.170.60.510.920.180.13
Cash Growth (YoY)
12.31%-44.75%-90.29%-90.41%-92.27%-86.45%-44.49%59.60%-35.80%9.39%-49.71%-95.34%-83.80%-91.57%-4.40%360.37%61.45%-4.43%-72.11%-88.02%
Other Receivables
0.090.090.130.130.130.160.150.230.210.210.180.130.130.150.230.160.190.130.170.16
Receivables
0.090.090.130.130.130.160.150.230.210.210.180.130.130.150.230.160.190.130.170.16
Prepaid Expenses
0----------0.090.04-0.320.46----
Other Current Assets
--------0.040.040.04--0.040.030.090.12--0.09
Total Current Assets
0.10.10.140.140.130.170.20.270.290.330.30.250.250.270.751.30.831.050.350.38
Property, Plant & Equipment
1.081.091.091.11.111.541.571.61.641.682.322.612.712.913.022.873.422.632.72.7
Other Intangible Assets
0.10.10.10.10.10.10.10.10.10.10.10.10.1--0.1----
Other Long-Term Assets
0.250.250.250.250.250.250.250.250.250.250.250.250.20.20.180.180.20.20.20.13
Total Assets
1.541.541.591.591.62.072.132.232.292.362.973.223.263.383.954.464.453.883.253.21

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
1.661.471.331.31.481.751.111.31.71.171.160.870.890.80.750.320.140.080.560.2
Accrued Expenses
--------0.50.120.08-0.090.100.010.030.250.170.05
Short-Term Debt
3.292.922.481.951.130.760.640.590.04-0.080.34------0.3-
Current Unearned Revenue
----------0.040.160.310.390.50.740.740.010.010.01
Other Current Liabilities
0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4-0.480.480.48
Total Current Liabilities
5.354.794.213.653.022.912.152.292.651.691.761.771.71.691.651.480.910.821.530.74
Other Long-Term Liabilities
-----------------0.120.120.12
Total Liabilities
5.354.794.213.653.022.912.152.292.651.691.761.771.71.691.651.480.910.951.650.87

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
48.4748.3348.3348.2948.2948.2946.9846.9846.0646.0545.64544.0143.1742.8742.174139.2136.8835.96
Retained Earnings
-52.99-52.84-52.19-51.59-51.3-50.72-49.61-49.33-48.7-47.67-46.78-45.95-44.14-43.37-42.49-41.07-39.34-38.38-37.52-35.86
Comprehensive Income & Other
0.581.131.11.11.461.462.472.152.152.152.262.261.551.741.781.741.741.952.092.09
Total Common Equity
-3.94-3.37-2.76-2.19-1.55-0.97-0.16-0.2-0.490.541.071.311.431.542.152.843.392.781.442.19
Minority Interest
0.130.130.130.130.130.130.130.130.130.140.140.140.140.140.140.150.150.150.150.15
Shareholders' Equity
-3.81-3.25-2.63-2.06-1.42-0.84-0.02-0.07-0.360.671.211.451.571.682.32.983.542.931.592.34
Total Liabilities & Equity
1.541.541.591.591.62.072.132.232.292.362.973.223.263.383.954.464.453.883.253.21

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
3.292.922.481.951.130.760.640.590.04-0.080.34------0.3-
Net Cash (Debt)
-3.29-2.91-2.48-1.94-1.13-0.75-0.59-0.550.010.080.01-0.310.080.080.170.60.510.92-0.120.13
Net Cash Growth (YoY)
---------87.09%9.39%-93.26%--83.80%-91.57%-360.37%61.45%-4.43%--87.87%
Net Cash Per Share
-0.06-0.05-0.04-0.03-0.02-0.02-0.01-0.010.000.000.00-0.010.000.000.010.030.030.05-0.010.01
Filing Date Shares Outstanding
70.4758.1357.5357.5357.2257.2252.2240.2232.4732.4729.9429.9428.1925.8623.2823.2821.6319.7515.6114.92
Total Common Shares Outstanding
60.4757.5357.5357.2257.2257.2240.2240.2232.4732.4429.9427.9425.8624.0223.2821.3919.7517.9615.6114.92
Working Capital
-5.25-4.69-4.08-3.52-2.89-2.73-1.95-2.03-2.36-1.36-1.46-1.52-1.45-1.43-0.9-0.17-0.080.23-1.18-0.36
Book Value Per Share
-0.07-0.06-0.05-0.04-0.03-0.02-0.00-0.00-0.020.020.040.050.060.060.090.130.170.160.090.15
Tangible Book Value
-4.05-3.48-2.86-2.29-1.66-1.07-0.26-0.3-0.60.440.971.211.321.542.152.733.392.781.442.19
Tangible Book Value Per Share
-0.07-0.06-0.05-0.04-0.03-0.02-0.01-0.01-0.020.010.030.040.050.060.090.130.170.160.090.15
Machinery
0.080.080.080.080.080.080.080.080.080.080.340.660.660.660.660.60.60.590.580.58