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 | -88.24% | -84.68% | 48.00% | -94.04% | 3,125.64% |
| Total Receivables | -2.14% | 141.05% | -34.25% | -79.59% | -31.93% |
| Inventory | -- | -99.91% | 203.65% | -54.43% | -5.40% |
| Prepaid Expenses | 15.53% | -22.35% | -5.76% | 3.45% | 62.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.65% | -36.33% | 41.38% | -71.60% | -13.32% |
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| Total Current Assets | 0.65% | -36.33% | 41.38% | -71.60% | -13.32% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -89.50% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -26.26% |
| Total Assets | 0.27% | -19.17% | 18.27% | -85.48% | 1.38% |
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| Total Accounts Payable | 9.97% | 10.94% | 6.54% | 1.18% | 7.94% |
| Total Accrued Expenses | -2.06% | 38.86% | 38.90% | 92.15% | -17.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | 4.97% | 5.03% | 1,824.65% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 313.32% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 313.32% | 0.00% |
| Total Current Liabilities | 5.34% | 8.79% | 6.07% | 71.43% | 5.68% |
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| Total Current Liabilities | 5.34% | 8.79% | 6.07% | 71.43% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | 54.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | 2.12% | 0.63% | -44.13% | -0.05% |
| Total Liabilities | 4.36% | 7.31% | 4.82% | 1.03% | 7.50% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.29% | 1.72% |
| Retained Earnings | -2.19% | -4.81% | -1.36% | -46.06% | -5.55% |
| Treasury Stock & Other | 0.00% | 0.19% | 0.29% | -2.26% | -0.59% |
| Total Common Equity | -4.78% | -11.08% | -3.15% | -288.21% | -34.43% |
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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 | -4.78% | -11.08% | -3.15% | -288.21% | -34.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | -11.08% | -3.15% | -288.21% | -34.43% |
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