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Ximen Mining Corp. (XIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
As of 12:58PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.864
453.309
9.945
718.573
Other Short Term Investments
23.973
94.55
119.92
156.914
Total Cash
27.837
547.859
129.865
875.487
Total Current Assets
248.365
1,302
383.119
1,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,778
3,633
3,026
2,030
Accumulated Depreciation
-1,163
-760.135
-424.181
-32.231
Net property, plant and equipment
2,614
2,873
2,602
1,997
Intangible Assets
104.361
104.361
100
-
Other long-term assets
253.065
178.05
125.8
125.8
Total non-current assets
2,972
3,155
2,828
2,123
Total Assets
3,220
4,457
3,211
4,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50.698
-
-
13.5
Accounts Payable
867.239
318.405
204.748
344.485
Other Current Liabilities
161.675
742.291
8.929
109.225
Total Current Liabilities
1,770
1,475
743.962
1,176
Non-current liabilities
Total non-current liabilities
0
0
122.5
612.5
Total Liabilities
1,770
1,475
866.462
1,788
Stockholders' Equity
Common Stock
45,002
42,169
35,960
30,445
Retained Earnings
-45,947
-41,072
-35,856
-30,396
Accumulated other comprehensive income
2,258
1,740
2,083
1,985
Total stockholders' equity
1,312
2,837
2,191
2,139
Total liabilities and stockholders' equity
3,220
4,457
3,211
4,091