Ximen Mining Corp.
XIM.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$1 | CA$4 | CA$453 |
| Short-Term Investments | CA$0 | CA$0 | CA$24 | CA$95 |
| Receivables | CA$133 | CA$225 | CA$133 | CA$155 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$3 | CA$43 | CA$88 | CA$599 |
| Total Curr. Assets | CA$137 | CA$270 | CA$248 | CA$1,302 |
| Property Plant & Equip (Net) | CA$1,099 | CA$1,602 | CA$2,614 | CA$2,873 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$104 | CA$104 | CA$104 | CA$104 |
| Long-Term Investments | CA$253 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$253 | CA$253 | CA$178 |
| Total NC Assets | CA$1,456 | CA$1,960 | CA$2,972 | CA$3,155 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,593 | CA$2,229 | CA$3,220 | CA$4,457 |
| Liabilities | – | – | – | – |
| Payables | CA$1,304 | CA$1,302 | CA$867 | CA$318 |
| Short-Term Debt | CA$401 | CA$39 | CA$51 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,949 | CA$954 | CA$852 | CA$1,157 |
| Total Curr. Liab. | CA$3,654 | CA$2,295 | CA$1,770 | CA$1,475 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3,654 | CA$2,295 | CA$1,770 | CA$1,475 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$48,291 | CA$46,984 | CA$45,002 | CA$42,169 |
| Retained Earnings | -CA$51,585 | -CA$49,333 | -CA$45,947 | -CA$41,072 |
| AOCI | CA$1,104 | CA$2,151 | CA$2,258 | CA$1,740 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$2,190 | -CA$197 | CA$1,312 | CA$2,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$128 | CA$132 | CA$138 | CA$145 |
| Total Liab. & Tot. Equity | CA$1,593 | CA$2,229 | CA$3,220 | CA$4,457 |
| Net Debt | CA$400 | CA$38 | CA$47 | -CA$453 |