Xiana Mining Inc.
DRIFF
OTC PK
09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | ||
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Total Cash And Short-Term Investments | -99.84% | -56.41% | -53.16% | 139,677.78% | |
Total Receivables | -68.33% | -77.98% | -91.77% | 27,785.32% | |
Inventory | -- | -99.89% | 30.48% | -- | |
Prepaid Expenses | -12.54% | 22.90% | -44.66% | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -74.27% | -77.84% | -70.31% | 30,954.66% | |
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Total Current Assets | -74.27% | -77.84% | -70.31% | 30,954.66% | |
Net Property, Plant & Equipment | -89.50% | -88.79% | -88.00% | 4,832.57% | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -86.08% | -85.93% | -82.54% | 6,001.23% | |
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Total Accounts Payable | 31.50% | 29.08% | 33.73% | 2,397.06% | |
Total Accrued Expenses | 262.98% | 206.74% | 131.30% | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 2,063.84% | 2,021.82% | 1,444.14% | -- | |
Total Finance Division Other Current Liabilities | 313.32% | 313.32% | 313.32% | 2,367.92% | |
Total Other Current Liabilities | 313.32% | 313.32% | 313.32% | 2,367.92% | |
Total Current Liabilities | 108.38% | 109.06% | 114.23% | 2,550.29% | |
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Total Current Liabilities | 108.38% | 109.06% | 114.23% | 2,550.29% | |
Long-Term Debt | -- | -- | -- | 1,494.02% | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -42.19% | -42.61% | -43.31% | -- | |
Total Liabilities | 18.60% | 22.17% | 20.43% | 3,866.24% | |
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Common Stock & APIC | 0.29% | 2.01% | 2.01% | 25.48% | |
Retained Earnings | -58.57% | -63.77% | -62.37% | -54.00% | |
Treasury Stock & Other | -1.79% | -2.37% | -0.72% | 82.94% | |
Total Common Equity | -366.06% | -497.96% | -649.57% | -1,734.90% | |
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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 | -366.06% | -497.96% | -649.57% | -1,734.90% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -366.06% | -497.96% | -649.57% | -1,734.90% | |
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