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Ximen Mining Corp. (XIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1800+0.0200 (+12.50%)
At close: 10:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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