Ximen Mining Corp.
XIM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 8.00K | 35.90K | 32.50K | 39.50K |
| Total Receivables | 89.50K | 111.40K | 110.00K | 164.50K | 151.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 26.20K |
| Total Current Assets | 92.40K | 119.30K | 145.90K | 197.00K | 217.10K |
|
|
|||||
| Total Current Assets | 92.40K | 119.30K | 145.90K | 197.00K | 217.10K |
| Net Property, Plant & Equipment | 769.30K | 1.07M | 1.16M | 1.17M | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.60K | 72.50K | 77.30K | 76.30K | 77.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.10K | 175.90K | 187.30K | 184.90K | 186.90K |
| Total Assets | 1.11M | 1.44M | 1.57M | 1.63M | 1.69M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.21M | 823.50K | 951.30K | 1.26M |
| Total Accrued Expenses | -- | -- | -- | -- | 372.40K |
| Short-term Debt | 788.40K | 526.00K | 470.50K | 431.20K | 31.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 280.00K | 279.70K | 297.90K | 294.10K | 297.20K |
| Total Other Current Liabilities | 280.00K | 279.70K | 297.90K | 294.10K | 297.20K |
| Total Current Liabilities | 2.10M | 2.02M | 1.59M | 1.68M | 1.96M |
|
|
|||||
| Total Current Liabilities | 2.10M | 2.02M | 1.59M | 1.68M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 788.40K | 526.00K | 470.50K | 431.20K | 31.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 2.02M | 1.59M | 1.68M | 1.96M |
|
|
|||||
| Common Stock & APIC | 33.60M | 33.56M | 34.78M | 34.33M | 34.01M |
| Retained Earnings | -35.69M | -35.25M | -36.72M | -36.04M | -35.97M |
| Treasury Stock & Other | 1.01M | 1.02M | 1.83M | 1.57M | 1.59M |
| Total Common Equity | -1.08M | -671.30K | -115.20K | -144.20K | -363.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.08M | -671.30K | -115.20K | -144.20K | -363.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.50K | 90.20K | 96.90K | 96.50K | 98.70K |
| Total Equity | -991.20K | -581.20K | -18.30K | -47.70K | -265.30K |
|
|
|||||