Also trades as: XXMMF (OTC) · $vol 0M
XIM.V TSXV
Ximen Mining Corp.
1W: -6.2%
1M: +7.1%
3M: -25.0%
YTD: -6.2%
1Y: -16.7%
3Y: -80.0%
5Y: -94.0%
C$0.07 ($0.05)
+0.01 (+7.14%)
Weekly Expected Move ±12.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-28.5% ▼
5Y CAGR: -17.2%
Total Liabilities
$4M
+59.3% ▲
5Y CAGR: +15.4%
Shareholders Equity
-$2M
-1009.4% ▼
Cash & Investments
$1K
+26.9% ▲
5Y CAGR: -73.3%
Total Debt
$401K
+934.0% ▲
5Y CAGR: +97.1%
Net Debt
$400K
+956.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $453K | $4K | $933 | $1K |
| Short-Term Investments | $120K | $95K | $24K | $0 | $0 |
| Cash & ST Investments | $130K | $548K | $28K | $933 | $1K |
| Net Receivables | $163K | $155K | $133K | $225K | $133K |
| Inventory | -$90K | $0 | $0 | $0 | $0 |
| Other Current Assets | $90K | $0 | $52K | $0 | $0 |
| Total Current Assets | $383K | $1M | $248K | $270K | $137K |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $100K | $104K | $104K | $104K | $104K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $253K |
| Other Non-Current Assets | $126K | $178K | $253K | $253K | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $1M |
| Total Assets | $3M | $4M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $205K | $318K | $867K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $51K | $39K | $401K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $489K | $1M | $852K | $954K | $0 |
| Total Current Liabilities | $744K | $1M | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $122K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $122K | $0 | $0 | $0 | $0 |
| Total Liabilities | $866K | $1M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $36M | $42M | $45M | $47M | $48M |
| Retained Earnings | -$36M | -$41M | -$46M | -$49M | -$52M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $1M |
| Total Stockholders Equity | $2M | $3M | $1M | -$197K | -$2M |
| Total Liabilities & Equity | $3M | $4M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $51K | $39K | $401K |
| Net Debt | -$10K | -$453K | $47K | $38K | $400K |
| Total Investments | $120K | $95K | $24K | $0 | $253K |