Ximen Mining Corp. (XIM.V)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Million 3.22 Million 4.45 Million 3.21 Million 4.09 Million 2.84 Million
Total Current Assets 269.61 Thousand 248.36 Thousand 1.3 Million 383.11 Thousand 1.96 Million 951.82 Thousand
Cash And Short Term Investments 933.00 27.83 Thousand 547.85 Thousand 129.86 Thousand 875.48 Thousand 406.01 Thousand
Cash and Cash Equivalents 933.00 3864.00 453.3 Thousand 9945.00 718.57 Thousand 41.16 Thousand
Short Term Investments - 23.97 Thousand 94.55 Thousand 119.92 Thousand 156.91 Thousand 364.84 Thousand
Net Receivables 225.18 Thousand 132.99 Thousand 155.24 Thousand 163.25 Thousand 840.96 Thousand 500.43 Thousand
Inventory - - - 1.00 - -
Other Current Assets 43.49 Thousand 87.53 Thousand 599 Thousand 89.99 Thousand 251.13 Thousand 45.37 Thousand
Total Non-Current Assets 1.95 Million 2.97 Million 3.15 Million 2.82 Million 2.12 Million 1.89 Million
Net PPE 1.7 Million 2.61 Million 2.87 Million 2.6 Million 1.99 Million 1.79 Million
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 253.06 Thousand 178.05 Thousand 125.8 Thousand 125.8 Thousand 98.3 Thousand
Tax Assets - -253.06 Thousand -178.05 Thousand -125.8 Thousand - -
Other Non Current Assets - 253.06 Thousand 178.05 Thousand 125.8 Thousand - -
Other Assets 1.00 - 0.00 - - -
Total Liabilities 2.29 Million 1.77 Million 1.47 Million 866.46 Thousand 1.78 Million 2.33 Million
Total Current Liabilities 2.29 Million 1.77 Million 1.47 Million 743.96 Thousand 1.17 Million 1.72 Million
Account Payables - 867.23 Thousand 318.4 Thousand 204.74 Thousand 344.48 Thousand 583.91 Thousand
Tax Payables - - - - - -
Short Term Debt 38.79 Thousand 50.69 Thousand - - 13.5 Thousand -
Deferred Revenue - 690.5 Thousand - - 708.31 Thousand -
Other Current Liabilities 2.25 Million 161.67 Thousand 1.15 Million 539.21 Thousand 109.22 Thousand 1.13 Million
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 - 0.00 - - - -
Total Equity -65.3 Thousand 1.44 Million 2.98 Million 2.34 Million 2.3 Million 513.18 Thousand
Stock Holders Equity -197.38 Thousand 1.31 Million 2.83 Million 2.19 Million 2.13 Million 223.15 Thousand
Common Stock 46.98 Million 45 Million 42.16 Million 35.96 Million 30.44 Million 22.42 Million
Retained Earnings -49.33 Million -45.94 Million -41.07 Million -35.85 Million -30.39 Million -23.14 Million
Accumulated other comprehensive income 2.15 Million 2.25 Million 1.73 Million 2.08 Million 1.98 Million 939.08 Thousand
Common Stock Equity -197.38 Thousand 1.31 Million 2.83 Million 2.19 Million 2.13 Million 223.15 Thousand
Capital Lease Obligation - - - - - -
Total Investments 253.06 Thousand 23.97 Thousand 94.55 Thousand 119.92 Thousand 156.91 Thousand 364.84 Thousand
Total Debt 38.79 Thousand 50.69 Thousand - - 13.5 Thousand -
Net Debt 37.85 Thousand 46.83 Thousand -453.3 Thousand -9945.00 -705.07 Thousand -41.16 Thousand

Balance Sheet Charts