Ximen Mining Corp.
XXMMF
$0.11
$0.0043.77%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -87.54% | -44.34% | 54.76% | -35.88% | 12.24% |
Total Receivables | -28.50% | -15.64% | 63.84% | 58.53% | 38.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 1.52% |
Total Current Assets | -51.66% | -34.04% | 5.01% | 18.44% | 25.53% |
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Total Current Assets | -51.66% | -34.04% | 5.01% | 18.44% | 25.53% |
Net Property, Plant & Equipment | -15.81% | -32.06% | -40.70% | -39.62% | -40.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.23% | 0.26% | -3.17% | 0.00% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8.19% | 0.11% | -3.24% | 29.61% | 32.96% |
Total Assets | -19.60% | -28.39% | -33.01% | -29.80% | -28.28% |
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Total Accounts Payable | 37.57% | -3.91% | 45.26% | 91.79% | 49.39% |
Total Accrued Expenses | -- | -- | -- | 433.52% | 25.17% |
Short-term Debt | -- | 741.68% | 68.57% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -8.23% | -9.34% | -30.98% | -43.81% | -48.23% |
Total Other Current Liabilities | -8.23% | -9.34% | -30.98% | -43.81% | -48.23% |
Total Current Liabilities | 58.01% | 22.36% | 25.43% | 56.14% | 2.07% |
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Total Current Liabilities | 58.01% | 22.36% | 25.43% | 56.14% | 2.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 741.68% | 68.57% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 58.01% | 22.36% | 25.43% | 56.14% | 2.07% |
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Common Stock & APIC | -3.76% | 3.18% | 1.01% | 4.55% | 9.32% |
Retained Earnings | 2.34% | -6.19% | -3.88% | -10.25% | -12.64% |
Treasury Stock & Other | -37.77% | 9.67% | -7.80% | 38.81% | 27.18% |
Total Common Equity | -264.25% | -114.52% | -114.55% | -134.52% | -64.09% |
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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 | -264.25% | -114.52% | -114.55% | -134.52% | -64.09% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -11.83% | -5.74% | -7.39% | -4.17% | -1.92% |
Total Equity | -213.76% | -102.04% | -104.36% | -122.93% | -58.87% |
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