Education
About Us
Working with TipRanks
Follow Us
Ximen Mining Corp (TSE:XIM)
:XIM
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -100.07K | C$ -229.02K | C$ -403.23K | C$ -378.77K | C$ -391.95K |
| Operating Income | C$ -3.11M | C$ -3.67M | C$ -5.52M | C$ -5.61M | C$ -5.25M |
| EBITDA | C$ -3.01M | C$ -3.21M | C$ -4.52M | C$ -5.18M | C$ -5.25M |
| Net Income | C$ -3.32M | C$ -3.52M | C$ -4.94M | C$ -5.65M | C$ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.18K | C$ 933.00 | C$ 27.84K | C$ 547.86K | C$ 129.87K |
| Total Assets | C$ 1.59M | C$ 2.23M | C$ 3.22M | C$ 4.46M | C$ 3.21M |
| Total Debt | C$ 401.09K | C$ 38.79K | C$ 50.70K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 399.91K | C$ 37.86K | C$ 46.83K | C$ -453.31K | C$ -9.95K |
| Total Liabilities | C$ 3.65M | C$ 2.29M | C$ 1.77M | C$ 1.48M | C$ 866.46K |
| Stockholders' Equity | C$ -2.19M | C$ -197.38K | C$ 1.31M | C$ 2.84M | C$ 2.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.22M | C$ -1.70M | C$ -3.14M | C$ -5.44M | C$ -4.60M |
| Operating Cash Flow | C$ -2.22M | C$ -1.68M | C$ -3.00M | C$ -4.69M | C$ -3.61M |
| Investing Cash Flow | C$ 0.00 | C$ -5.21K | C$ -140.22K | C$ -778.83K | C$ -907.88K |
| Financing Cash Flow | C$ 2.22M | C$ 1.68M | C$ 2.69M | C$ 5.92M | C$ 3.81M |