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Ximen Mining Corp (TSE:XIM)
TSXV:XIM
Ximen Mining (XIM) Financial Statements
6 Followers
Ximen Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.04M | C$ -1.01M | C$ -832.64K | - | C$ -1.13M |
| EBITDA | C$ -997.76K | C$ -944.36K | C$ -749.95K | - | C$ -1.03M |
| Net Income Common Stockholders | C$ -1.03M | C$ -1.01M | C$ -833.82K | - | C$ -1.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.50K | C$ 32.74K | C$ 35.30K | C$ 27.84K | C$ 31.33K |
| Total Assets | C$ 2.29M | C$ 2.36M | C$ 2.97M | C$ 3.22M | C$ 3.26M |
| Total Debt | C$ 42.74K | C$ 0.00 | C$ 0.00 | C$ 50.70K | C$ 0.00 |
| Net Debt | C$ 41.24K | C$ -32.74K | C$ -35.30K | C$ 22.86K | C$ -31.33K |
| Total Liabilities | C$ 2.65M | C$ 1.69M | C$ 1.76M | C$ 1.77M | C$ 1.70M |
| Stockholders Equity | C$ -492.82K | C$ 539.72K | C$ 1.07M | C$ 1.31M | C$ 1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -118.70K | C$ -469.93K | - | - | C$ -1.05M |
| Operating Cash Flow | C$ -119.18K | C$ -469.93K | C$ -516.42K | - | C$ -1.05M |
| Investing Cash Flow | C$ 474.00 | C$ 23.97K | C$ -29.65K | - | C$ -5.00K |
| Financing Cash Flow | C$ 87.47K | C$ 476.36K | C$ 544.55K | - | C$ 1.06M |