Ximen Mining Corp. (XXMMF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.22 Million 4.45 Million 3.21 Million 4.09 Million 2.84 Million 392.05 Thousand
Total Current Assets 248.36 Thousand 1.3 Million 383.11 Thousand 1.96 Million 951.82 Thousand 314.91 Thousand
Cash And Short Term Investments 27.83 Thousand 547.85 Thousand 129.86 Thousand 875.48 Thousand 406.01 Thousand 90.85 Thousand
Cash and Cash Equivalents 3864.00 453.3 Thousand 9945.00 718.57 Thousand 41.16 Thousand 22.98 Thousand
Short Term Investments 23.97 Thousand 94.55 Thousand 119.92 Thousand 156.91 Thousand 364.84 Thousand 67.87 Thousand
Net Receivables 132.99 Thousand 155.24 Thousand 163.25 Thousand 840.96 Thousand 500.43 Thousand 224.05 Thousand
Inventory - - 1.00 - - -291.92
Other Current Assets 87.53 Thousand 599 Thousand 89.99 Thousand 251.13 Thousand 45.37 Thousand 291.92
Total Non-Current Assets 2.97 Million 3.15 Million 2.82 Million 2.12 Million 1.89 Million 77.14 Thousand
Net PPE 2.71 Million 2.87 Million 2.6 Million 1.99 Million 1.79 Million 24.64 Thousand
Good Will And Intangible Assets 104.36 Thousand 104.36 Thousand 100 Thousand - - -
Good Will - - - - - -
Intangible Assets 104.36 Thousand 104.36 Thousand 100 Thousand - - -
Long-Term Investments 253.06 Thousand 178.05 Thousand 125.8 Thousand 125.8 Thousand 98.3 Thousand 52.5 Thousand
Tax Assets -357.42 Thousand -178.05 Thousand -125.8 Thousand - - -
Other Non Current Assets 253.06 Thousand 178.05 Thousand 125.8 Thousand - - -
Other Assets - 0.00 - - - -
Total Liabilities 1.77 Million 1.47 Million 866.46 Thousand 1.78 Million 2.33 Million 221.22 Thousand
Total Current Liabilities 1.77 Million 1.47 Million 743.96 Thousand 1.17 Million 1.72 Million 221.22 Thousand
Account Payables 867.23 Thousand 318.4 Thousand 204.74 Thousand 344.48 Thousand 583.91 Thousand 218.52 Thousand
Tax Payables - - - - - -
Short Term Debt 50.69 Thousand - - 13.5 Thousand - -
Deferred Revenue -867.23 Thousand - - 708.31 Thousand - -
Other Current Liabilities 1.71 Million 1.15 Million 539.21 Thousand 109.22 Thousand 1.13 Million 2700.00
Total Non Current Liabilities - - 122.5 Thousand 612.5 Thousand 612.5 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 122.5 Thousand 612.5 Thousand 612.5 Thousand -
Other Liabilities - - - - - -
Total Equity 1.44 Million 2.98 Million 2.34 Million 2.3 Million 513.18 Thousand 170.82 Thousand
Stock Holders Equity 1.31 Million 2.83 Million 2.19 Million 2.13 Million 223.15 Thousand 170.82 Thousand
Common Stock 45 Million 42.16 Million 35.96 Million 30.44 Million 22.42 Million 16.94 Million
Retained Earnings -45.94 Million -41.07 Million -35.85 Million -30.39 Million -23.14 Million -17.57 Million
Accumulated other comprehensive income 2.25 Million 1.73 Million 2.08 Million 1.98 Million 939.08 Thousand 800.91 Thousand
Common Stock Equity 1.31 Million 2.83 Million 2.19 Million 2.13 Million 223.15 Thousand 170.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments 277.03 Thousand 94.55 Thousand 119.92 Thousand 156.91 Thousand 364.84 Thousand 67.87 Thousand
Total Debt 50.69 Thousand - - 13.5 Thousand - -
Net Debt 46.83 Thousand -453.3 Thousand -9945.00 -705.07 Thousand -41.16 Thousand -22.98 Thousand

Balance Sheet Charts