Ximen Mining Corp.
XIM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.68% | 6.90% | -63.75% | -77.72% | 10.46% |
| Total Receivables | -2.36% | 8.72% | -19.66% | 1.27% | -33.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.09% | 8.77% | -22.55% | -18.23% | -25.94% |
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| Total Current Assets | -2.09% | 8.77% | -22.55% | -18.23% | -25.94% |
| Net Property, Plant & Equipment | -11.08% | 14.65% | -28.14% | -7.95% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.14% | -6.21% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 5.39% | 0.11% | -6.09% | 1.30% |
| Total Assets | -2.47% | 5.20% | -22.80% | -8.60% | -3.39% |
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| Total Accounts Payable | -0.35% | -7.42% | -14.89% | 47.40% | -13.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.92% | 81.13% | 49.89% | 11.80% | 9.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.07% | 5.39% | 0.11% | -6.11% | 1.29% |
| Total Other Current Liabilities | -2.07% | 5.39% | 0.11% | -6.11% | 1.29% |
| Total Current Liabilities | 12.93% | 27.50% | 4.06% | 26.86% | -5.05% |
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| Total Current Liabilities | 12.93% | 27.50% | 4.06% | 26.86% | -5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.92% | 81.13% | 49.89% | 11.80% | 9.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.93% | 27.50% | 4.06% | 26.86% | -5.05% |
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| Common Stock & APIC | -2.01% | 5.39% | 0.10% | -3.50% | 1.31% |
| Retained Earnings | 0.94% | -5.97% | -1.26% | 4.02% | -1.88% |
| Treasury Stock & Other | -2.08% | -20.20% | -0.06% | -44.54% | 16.43% |
| Total Common Equity | -23.23% | -48.58% | -60.97% | -482.73% | 20.11% |
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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 | -23.23% | -48.58% | -60.97% | -482.73% | 20.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | 5.14% | -0.78% | -6.91% | 0.41% |
| Total Equity | -24.82% | -52.49% | -70.54% | -3,075.96% | 61.64% |
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