Ximen Mining Corp. XIM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.26% | 35.29% | 9.68% | 6.90% | -63.75% |
| Total Receivables | -2.46% | -27.26% | -2.36% | 8.72% | -19.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.36% | -25.00% | -2.09% | 8.77% | -22.55% |
|
|
|||||
| Total Current Assets | -1.36% | -25.00% | -2.09% | 8.77% | -22.55% |
| Net Property, Plant & Equipment | -2.32% | 1.02% | -2.62% | 4.69% | -28.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | 1.60% | -2.09% | 5.37% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | 1.60% | -2.10% | 5.39% | 0.11% |
| Total Assets | -2.13% | -1.10% | -2.47% | 5.20% | -22.80% |
|
|
|||||
| Total Accounts Payable | 10.95% | 12.52% | -0.35% | -7.42% | -14.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.74% | 19.34% | 24.92% | 81.13% | 49.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.77% | 1.59% | -2.07% | 5.39% | 0.11% |
| Total Other Current Liabilities | -1.77% | 1.59% | -2.07% | 5.39% | 0.11% |
| Total Current Liabilities | 9.75% | 15.50% | 12.93% | 27.50% | 4.06% |
|
|
|||||
| Total Current Liabilities | 9.75% | 15.50% | 12.93% | 27.50% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.74% | 19.34% | 24.92% | 81.13% | 49.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.75% | 15.50% | 12.93% | 27.50% | 4.06% |
|
|
|||||
| Common Stock & APIC | -1.48% | 1.59% | -2.01% | 5.39% | 0.10% |
| Retained Earnings | 1.49% | -2.85% | 0.94% | -5.97% | -1.26% |
| Treasury Stock & Other | -50.18% | 4.34% | -2.08% | -20.20% | -0.06% |
| Total Common Equity | -14.75% | -24.40% | -23.23% | -48.58% | -60.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.75% | -24.40% | -23.23% | -48.58% | -60.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | 1.41% | -2.23% | 5.14% | -0.78% |
| Total Equity | -15.41% | -25.52% | -24.82% | -52.49% | -70.54% |
|
|
|||||