XIMEN MINING CORP (XIM.CA) Stock Balance Sheet
TSX-V:XIM • CA98420B3092
0.075 CAD
0 (0%)
Last: Feb 19, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60K | 1.20K | 900.00 | 3.90K | 453.30K | |||
| Marketable Securities | N/A | N/A | 0.00 | 24.00K | 94.60K | |||
| Receivables | 132.30K | 132.80K | 225.20K | 133.00K | 155.20K | |||
| Other Current Assets | 3.10K | 3.10K | 43.50K | 87.50K | 599.00K | |||
| Total Current Assets | 137.00K | 137.00K | 269.60K | 248.40K | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 1.20M | 1.71M | 2.72M | 2.98M | |||
| Other Non-Current Assets | 253.10K | 253.10K | 253.10K | 253.10K | 178.10K | |||
| Total Non-Current Assets | 1.45M | 1.46M | 1.96M | 2.97M | 3.16M | |||
| TOTAL ASSETS | 1.59M | 1.59M | 2.23M | 3.22M | 4.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.48M | 1.95M | 590.10K | 338.70K | 12.30K | |||
| Accounts Payable | 1.33M | 1.30M | 1.30M | 867.20K | 318.40K | |||
| Other Current Liabilities | 402.50K | 402.50K | 402.50K | 564.20K | 1.14M | |||
| Total Current Liabilities | 4.21M | 3.65M | 2.29M | 1.77M | 1.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 128.10K | 128.30K | 132.10K | 138.00K | 145.00K | |||
| TOTAL LIABILITIES | 4.34M | 3.78M | 2.43M | 1.91M | 1.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.04M | -50.44M | -47.14M | -43.64M | -39.29M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | 128.10K | 128.30K | 132.10K | 137.90K | 145.00K | |||
| Common Shares | 48.33M | 48.29M | 46.98M | 45.00M | 42.17M | |||
| Other Shareholders' Equity | -45.50K | -45.50K | -45.50K | -45.50K | -45.50K | |||
| Shares Outstanding | 57.53M | 57.22M | 40.22M | 27.94M | 21.39M | |||
| Tangible Book Value per Share | -0.05 | -0.04 | -0.00 | 0.05 | 0.13 | |||
| Total Shareholders' Equity | -2.76M | -2.19M | -197.40K | 1.31M | 2.84M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59M | 1.59M | 2.23M | 3.22M | 4.46M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.03 | 0.04 | 0.12 | 0.14 | 0.88 | |||
| Return On Assets (ROA) | -189.19% | -208.28% | -157.74% | -153.32% | -126.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -376.31% | -199.20% | |||
All data in CAD , ROIC based on taxRate of 0.28