XIMEN MINING CORP (XIM.CA) Stock Balance Sheet
TSX-V:XIM - CA98420B3092 - Common Stock
0.105 CAD
+0 (+5%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.10K | 900.00 | 3.90K | 453.30K | 10.00K | |||
| Marketable Securities | N/A | 0.00 | 24.00K | 94.60K | 119.90K | |||
| Receivables | 128.70K | 225.20K | 133.00K | 155.20K | 163.30K | |||
| Other Current Assets | 3.10K | 43.50K | 87.50K | 599.00K | 90.00K | |||
| Total Current Assets | 132.80K | 269.60K | 248.40K | 1.30M | 383.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21M | 1.71M | 2.72M | 2.98M | 2.70M | |||
| Other Non-Current Assets | 253.10K | 253.10K | 253.10K | 178.10K | 125.80K | |||
| Total Non-Current Assets | 1.46M | 1.96M | 2.97M | 3.16M | 2.83M | |||
| TOTAL ASSETS | 1.60M | 2.23M | 3.22M | 4.46M | 3.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.13M | 590.10K | 338.70K | 12.30K | 50.30K | |||
| Accounts Payable | 1.48M | 1.30M | 867.20K | 318.40K | 204.70K | |||
| Other Current Liabilities | 402.50K | 402.50K | 564.20K | 1.14M | 488.90K | |||
| Total Current Liabilities | 3.02M | 2.29M | 1.77M | 1.48M | 744.00K | |||
| 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 | 0.00 | 122.50K | |||
| Total Non-Current Liabilities | 128.60K | 132.10K | 138.00K | 145.00K | 276.50K | |||
| TOTAL LIABILITIES | 3.15M | 2.43M | 1.91M | 1.62M | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.80M | -47.14M | -43.64M | -39.29M | -33.73M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 2.50K | |||
| Minority Interest | 128.60K | 132.10K | 137.90K | 145.00K | 154.10K | |||
| Common Shares | 48.29M | 46.98M | 45.00M | 42.17M | 35.96M | |||
| Other Shareholders' Equity | -45.50K | -45.50K | -45.50K | -45.50K | -45.50K | |||
| Shares Outstanding | 57.22M | 40.22M | 27.94M | 21.39M | 14.92M | |||
| Tangible Book Value per Share | -0.03 | -0.00 | 0.05 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | -1.55M | -197.40K | 1.31M | 2.84M | 2.19M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60M | 2.23M | 3.22M | 4.46M | 3.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.12 | 0.14 | 0.88 | 0.51 | |||
| Return On Assets (ROA) | -207.97% | -157.74% | -153.32% | -126.78% | -180.75% | |||
| Return On Equity (ROE) | N/A | N/A | -376.31% | -199.20% | -264.96% | |||
All data in CAD , ROIC based on taxRate of 0.28