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 | -63.75% | -77.72% | 10.46% | -17.72% | -38.47% |
| Total Receivables | -19.66% | 1.27% | -33.13% | 8.65% | -2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.24% |
| Total Current Assets | -22.55% | -18.23% | -25.94% | -9.26% | -12.03% |
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| Total Current Assets | -22.55% | -18.23% | -25.94% | -9.26% | -12.03% |
| Net Property, Plant & Equipment | -28.14% | -7.95% | -0.65% | -3.37% | -4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.14% | -6.21% | 1.31% | -1.04% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.09% | 1.30% | -1.07% | -2.45% |
| Total Assets | -22.80% | -8.60% | -3.39% | -3.76% | -5.39% |
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| Total Accounts Payable | -14.89% | 47.40% | -13.43% | -24.30% | 42.42% |
| Total Accrued Expenses | -- | -- | -- | -- | 309.23% |
| Short-term Debt | 49.89% | 11.80% | 9.11% | 1,264.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.11% | -6.11% | 1.29% | -1.04% | -2.49% |
| Total Other Current Liabilities | 0.11% | -6.11% | 1.29% | -1.04% | -2.49% |
| Total Current Liabilities | 4.06% | 26.86% | -5.05% | -14.37% | 53.19% |
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| Total Current Liabilities | 4.06% | 26.86% | -5.05% | -14.37% | 53.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.89% | 11.80% | 9.11% | 1,264.56% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.06% | 26.86% | -5.05% | -14.37% | 53.19% |
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| Common Stock & APIC | 0.10% | -3.50% | 1.31% | 0.93% | -2.47% |
| Retained Earnings | -1.26% | 4.02% | -1.88% | -0.22% | 0.36% |
| Treasury Stock & Other | -0.06% | -44.54% | 16.43% | -1.20% | -2.47% |
| Total Common Equity | -60.97% | -482.73% | 20.11% | 60.37% | -189.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -60.97% | -482.73% | 20.11% | 60.37% | -189.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.78% | -6.91% | 0.41% | -2.23% | -3.52% |
| Total Equity | -70.54% | -3,075.96% | 61.64% | 82.02% | -151.93% |
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