Ximen Mining Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ximen Mining Corp.'s balance sheet done over the years? Its assets were worth $2,229,336 last year, which is less than in the previous period. 103% of Ximen Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,294,640, which means an increase by 56% compared compared to last year.

Debt to Assets

Ximen Mining Corp. (TSX:XIM.V): Debt to assets
2013 58140 564.18K 970.39%
2015 236469 662.16K 280.02%
2016 200506 1.42M 709.14%
2018 392052 221.22K 56.43%
2019 2846023 2.33M 81.97%
2020 4090780 1.78M 43.71%
2021 3211033 866.46K 26.98%
2022 4457200 1.47M 33.1%
2024 2229336 2.29M 102.93%

XIM.V Balance Sheet (2013 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
933453.30K9.94K718.57K41.16K22.98K76.29K3.15K5.54K
Short term investments
094.55K119.92K156.91K364.84K67.87K000
Net receivables
225.18K155.24K163.25K840.96K500.43K224.05K13.42K100.65K49.80K
Inventory
00100-291-134.89K0
Other current assets
43.49K599K89.99K251.13K45.37K005K0
Total current assets
269.61K1.30M383.11K1.96M951.82K314.91K89.71K108.8K55.35K
Non-current assets:
Property, Plant and Equipment
1.60M2.87M2.60M1.99M1.79M24.64K61.13K76.41K2.79K
Goodwill
000000000
Intangible assets
104.36K104.36K100K000000
Long term investments
0178.05K125.8K125.8K98.3K52.5K49.65K00
Other non-current assets
253.06K178.05K125.8K000051.25K0
Total non-current assets
1.95M3.15M2.82M2.12M1.89M77.14K110.78K127.66K2.79K
Total assets
2.22M4.45M3.21M4.09M2.84M392.05K200.50K236.46K58.14K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000708.31K00000
Short term debt
38.79K0013.5K000047K
Total current liabilities
2.29M1.47M743.96K1.17M1.72M221.22K561.23K662.16K564.18K
Non-current liabilities:
Long term debt
000000860.62K00
Deferred tax
000000000
Other non-current liabilities
00122.5K612.5K612.5K0000
Total non-current liabilities
00122.5K612.5K612.5K0860.62K00
Total liabilities
2.29M1.47M866.46K1.78M2.33M221.22K1.42M662.16K564.18K