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 | 13.79% | -42.50% | -90.53% | -90.46% | -92.66% |
| Total Receivables | -24.47% | -37.97% | -13.64% | -40.85% | -40.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.00% | -38.14% | -32.56% | -48.98% | -57.44% |
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| Total Current Assets | -21.00% | -38.14% | -32.56% | -48.98% | -57.44% |
| Net Property, Plant & Equipment | 0.84% | -25.99% | -32.57% | -31.20% | -36.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.31% | 4.97% | -3.10% | 0.26% | -5.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 4.95% | -2.99% | 0.38% | -5.78% |
| Total Assets | -0.43% | -21.66% | -27.61% | -28.30% | -34.40% |
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| Total Accounts Payable | 15.46% | -11.65% | 15.74% | 0.54% | -17.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 199.77% | 304.71% | 279.13% | 231.17% | 2,394.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.25% | 4.97% | -2.99% | 0.34% | -5.79% |
| Total Other Current Liabilities | 3.25% | 4.97% | -2.99% | 0.34% | -5.79% |
| Total Current Liabilities | 82.98% | 73.05% | 90.08% | 59.82% | 7.33% |
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| Total Current Liabilities | 82.98% | 73.05% | 90.08% | 59.82% | 7.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 199.77% | 304.71% | 279.13% | 231.17% | 2,394.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.98% | 73.05% | 90.08% | 59.82% | 7.33% |
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| Common Stock & APIC | 3.61% | 5.02% | -0.24% | 3.14% | -1.22% |
| Retained Earnings | -6.62% | -9.32% | -2.02% | -4.93% | 0.76% |
| Treasury Stock & Other | -59.27% | -18.51% | -56.68% | -48.50% | -36.24% |
| Total Common Equity | -162.03% | -266.65% | -1,617.53% | -1,013.45% | -196.95% |
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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 | -162.03% | -266.65% | -1,617.53% | -1,013.45% | -196.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.46% | 3.44% | -5.06% | -2.49% | -9.32% |
| Total Equity | -176.41% | -307.43% | -10,209.29% | -3,068.76% | -273.61% |
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