Xiana Mining Inc.
DRIFF
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 17.00K | 111.00K | 75.00K | 1.26M |
| Total Receivables | 1.93M | 1.97M | 816.00K | 1.24M | 6.08M |
| Inventory | -- | 2.00K | 2.33M | 767.00K | 1.68M |
| Prepaid Expenses | 558.00K | 483.00K | 622.00K | 660.00K | 638.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.49M | 2.47M | 3.88M | 2.74M | 9.66M |
|
|
|||||
| Total Current Assets | 2.49M | 2.47M | 3.88M | 2.74M | 9.66M |
| Net Property, Plant & Equipment | 3.47M | 3.47M | 3.47M | 3.47M | 33.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 73.00K |
| Total Assets | 5.96M | 5.94M | 7.35M | 6.21M | 42.79M |
|
|
|||||
| Total Accounts Payable | 27.95M | 25.42M | 22.91M | 21.51M | 21.26M |
| Total Accrued Expenses | 3.61M | 3.68M | 2.65M | 1.91M | 994.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71M | 10.50M | 10.01M | 9.53M | 495.00K |
| Total Finance Division Other Current Liabilities | 10.33M | 10.33M | 10.33M | 10.33M | 2.50M |
| Total Other Current Liabilities | 10.33M | 10.33M | 10.33M | 10.33M | 2.50M |
| Total Current Liabilities | 52.60M | 49.94M | 45.90M | 43.28M | 25.24M |
|
|
|||||
| Total Current Liabilities | 52.60M | 49.94M | 45.90M | 43.28M | 25.24M |
| Long-Term Debt | -- | -- | -- | -- | 7.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.44M | 13.35M | 13.07M | 12.99M | 23.25M |
| Total Liabilities | 66.04M | 63.28M | 58.97M | 56.26M | 55.69M |
|
|
|||||
| Common Stock & APIC | 58.59M | 58.59M | 58.59M | 58.59M | 58.42M |
| Retained Earnings | -127.78M | -125.04M | -119.30M | -117.70M | -80.58M |
| Treasury Stock & Other | 9.10M | 9.10M | 9.09M | 9.06M | 9.27M |
| Total Common Equity | -60.09M | -57.34M | -51.62M | -50.05M | -12.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.09M | -57.34M | -51.62M | -50.05M | -12.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.09M | -57.34M | -51.62M | -50.05M | -12.89M |
|
|
|||||
