Ximen Mining Corp.
XIM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.72% | 10.46% | -17.72% | -38.47% | -0.47% |
| Total Receivables | 1.27% | -33.13% | 8.65% | -2.82% | 19.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.24% | 2.29% |
| Total Current Assets | -18.23% | -25.94% | -9.26% | -12.03% | 11.57% |
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| Total Current Assets | -18.23% | -25.94% | -9.26% | -12.03% | 11.57% |
| Net Property, Plant & Equipment | -7.95% | -0.65% | -3.37% | -4.73% | -25.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.21% | 1.31% | -1.04% | -2.41% | 2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | 1.30% | -1.07% | -2.45% | 2.41% |
| Total Assets | -8.60% | -3.39% | -3.76% | -5.39% | -18.59% |
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| Total Accounts Payable | 47.40% | -13.43% | -24.30% | 42.42% | 2.95% |
| Total Accrued Expenses | -- | -- | -- | 309.23% | 52.68% |
| Short-term Debt | 11.80% | 9.11% | 1,264.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.11% | 1.29% | -1.04% | -2.49% | -7.24% |
| Total Other Current Liabilities | -6.11% | 1.29% | -1.04% | -2.49% | -7.24% |
| Total Current Liabilities | 26.86% | -5.05% | -14.37% | 53.19% | -1.76% |
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| Total Current Liabilities | 26.86% | -5.05% | -14.37% | 53.19% | -1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80% | 9.11% | 1,264.56% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.86% | -5.05% | -14.37% | 53.19% | -1.76% |
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| Common Stock & APIC | -3.50% | 1.31% | 0.93% | -2.47% | 3.46% |
| Retained Earnings | 4.02% | -1.88% | -0.22% | 0.36% | -4.38% |
| Treasury Stock & Other | -44.54% | 16.43% | -1.20% | -2.47% | -2.25% |
| Total Common Equity | -482.73% | 20.11% | 60.37% | -189.04% | -48.49% |
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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 | -482.73% | 20.11% | 60.37% | -189.04% | -48.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91% | 0.41% | -2.23% | -3.52% | -0.49% |
| Total Equity | -3,075.96% | 61.64% | 82.02% | -151.93% | -43.01% |
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