Ximen Mining (1XM) Financial Statements
Ximen Mining Financial Overview
Ximen Mining's market cap is currently $1.47M. The company's EPS TTM is $-0.05; its P/E ratio is -0.93; Ximen Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.39K | $ -100.07K | $ -229.02K | $ -403.23K | $ -378.77K |
| Operating Income | $ -2.49M | $ -3.11M | $ -3.67M | $ -5.52M | $ -5.61M |
| EBITDA | $ -2.47M | $ -3.01M | $ -3.21M | $ -4.52M | $ -5.18M |
| Net Income | $ -2.98M | $ -3.32M | $ -3.52M | $ -4.94M | $ -5.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45K | $ 1.18K | $ 933.00 | $ 27.84K | $ 547.86K |
| Total Assets | $ 1.48M | $ 1.59M | $ 2.23M | $ 3.22M | $ 4.46M |
| Total Debt | $ 577.29K | $ 401.09K | $ 38.79K | $ 50.70K | $ 0.00 |
| Net Debt | $ 575.85K | $ 399.91K | $ 37.86K | $ 46.83K | $ -453.31K |
| Total Liabilities | $ 5.65M | $ 3.65M | $ 2.29M | $ 1.77M | $ 1.48M |
| Stockholders' Equity | $ -4.30M | $ -2.19M | $ -197.38K | $ 1.31M | $ 2.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -2.22M | $ -1.70M | $ -3.14M | $ -5.44M |
| Operating Cash Flow | $ -1.16M | $ -2.22M | $ -1.68M | $ -3.00M | $ -4.69M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -5.21K | $ -140.22K | $ -778.83K |
| Financing Cash Flow | $ 1.16M | $ 2.22M | $ 1.68M | $ 2.69M | $ 5.92M |
Currency in CAD
