Ximen Mining Corp. (TSXV:XIM)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Mar 9, 2026, 9:30 AM EST
Ximen Mining Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.45 | 0.01 | Upgrade
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| Short-Term Investments | - | 0 | 0.04 | - | 0.05 | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.02 | 0.09 | 0.12 | Upgrade
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| Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.03 | 0.6 | 0.13 | Upgrade
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| Cash Growth | -71.53% | -90.41% | 59.60% | -95.34% | 360.37% | -88.02% | Upgrade
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| Other Receivables | 0.09 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 | Upgrade
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| Receivables | 0.09 | 0.13 | 0.23 | 0.13 | 0.16 | 0.16 | Upgrade
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| Prepaid Expenses | 0 | - | - | 0.09 | 0.46 | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.09 | 0.09 | Upgrade
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| Total Current Assets | 0.1 | 0.14 | 0.27 | 0.25 | 1.3 | 0.38 | Upgrade
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| Property, Plant & Equipment | 1.19 | 1.2 | 1.71 | 2.61 | 2.87 | 2.7 | Upgrade
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| Other Intangible Assets | - | - | - | 0.1 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.13 | Upgrade
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| Total Assets | 1.54 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 | Upgrade
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| Accounts Payable | 1.47 | 1.3 | 1.3 | 0.87 | 0.32 | 0.2 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.01 | 0.05 | Upgrade
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| Short-Term Debt | 0.53 | 1.95 | 0.59 | 0.34 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.16 | 0.74 | 0.01 | Upgrade
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| Other Current Liabilities | 2.79 | 0.4 | 0.4 | 0.4 | 0.4 | 0.48 | Upgrade
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| Total Current Liabilities | 4.79 | 3.65 | 2.29 | 1.77 | 1.48 | 0.74 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.12 | Upgrade
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| Total Liabilities | 4.79 | 3.65 | 2.29 | 1.77 | 1.48 | 0.87 | Upgrade
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| Common Stock | 48.33 | 48.29 | 46.98 | 45 | 42.17 | 35.96 | Upgrade
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| Retained Earnings | -52.84 | -51.59 | -49.33 | -45.95 | -41.07 | -35.86 | Upgrade
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| Comprehensive Income & Other | 1.13 | 1.1 | 2.15 | 2.26 | 1.74 | 2.09 | Upgrade
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| Total Common Equity | -3.37 | -2.19 | -0.2 | 1.31 | 2.84 | 2.19 | Upgrade
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| Minority Interest | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade
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| Shareholders' Equity | -3.25 | -2.06 | -0.07 | 1.45 | 2.98 | 2.34 | Upgrade
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| Total Liabilities & Equity | 1.54 | 1.59 | 2.23 | 3.22 | 4.46 | 3.21 | Upgrade
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| Total Debt | 0.53 | 1.95 | 0.59 | 0.34 | - | - | Upgrade
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| Net Cash (Debt) | -0.53 | -1.94 | -0.55 | -0.31 | 0.6 | 0.13 | Upgrade
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| Net Cash Growth | - | - | - | - | 360.37% | -87.87% | Upgrade
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| Net Cash Per Share | -0.01 | -0.04 | -0.02 | -0.01 | 0.03 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 57.53 | 57.53 | 40.22 | 29.94 | 23.28 | 14.92 | Upgrade
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| Total Common Shares Outstanding | 57.53 | 57.22 | 40.22 | 27.94 | 21.39 | 14.92 | Upgrade
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| Working Capital | -4.69 | -3.52 | -2.03 | -1.52 | -0.17 | -0.36 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | -0.00 | 0.05 | 0.13 | 0.15 | Upgrade
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| Tangible Book Value | -3.37 | -2.19 | -0.2 | 1.21 | 2.73 | 2.19 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.00 | 0.04 | 0.13 | 0.15 | Upgrade
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| Machinery | - | 0.08 | 0.08 | 0.66 | 0.6 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.