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 | -92.66% | -87.54% | -44.34% | 54.76% | -35.88% |
| Total Receivables | -40.89% | -28.50% | -15.64% | 63.84% | 58.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.44% | -51.66% | -34.04% | 5.01% | 18.44% |
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| Total Current Assets | -57.44% | -51.66% | -34.04% | 5.01% | 18.44% |
| Net Property, Plant & Equipment | -36.50% | -15.81% | -32.06% | -40.70% | -39.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | -8.23% | 0.26% | -3.17% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.78% | -8.19% | 0.11% | -3.24% | 29.61% |
| Total Assets | -34.40% | -19.60% | -28.39% | -33.01% | -29.80% |
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| Total Accounts Payable | -17.79% | 37.57% | -3.91% | 45.26% | 91.79% |
| Total Accrued Expenses | -- | -- | -- | -- | 433.52% |
| Short-term Debt | 2,394.94% | -- | 741.68% | 68.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.79% | -8.23% | -9.34% | -30.98% | -43.81% |
| Total Other Current Liabilities | -5.79% | -8.23% | -9.34% | -30.98% | -43.81% |
| Total Current Liabilities | 7.33% | 58.01% | 22.36% | 25.43% | 56.14% |
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| Total Current Liabilities | 7.33% | 58.01% | 22.36% | 25.43% | 56.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,394.94% | -- | 741.68% | 68.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.33% | 58.01% | 22.36% | 25.43% | 56.14% |
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| Common Stock & APIC | -1.22% | -3.76% | 3.18% | 1.01% | 4.55% |
| Retained Earnings | 0.76% | 2.34% | -6.19% | -3.88% | -10.25% |
| Treasury Stock & Other | -36.24% | -37.77% | 9.67% | -7.80% | 38.81% |
| Total Common Equity | -196.95% | -264.25% | -114.52% | -114.55% | -134.52% |
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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 | -196.95% | -264.25% | -114.52% | -114.55% | -134.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32% | -11.83% | -5.74% | -7.39% | -4.17% |
| Total Equity | -273.61% | -213.76% | -102.04% | -104.36% | -122.93% |
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