Ximen Financial Statements From 2010 to 2024

XIM Stock  CAD 0.1  0.01  11.76%   
Ximen Mining financial statements provide useful quarterly and yearly information to potential Ximen Mining Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ximen Mining financial statements helps investors assess Ximen Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ximen Mining's valuation are summarized below:
Market Capitalization
M
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental gauges for Ximen Mining Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Ximen Mining's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.2 M in 2024. Enterprise Value is likely to climb to about 4.1 M in 2024
Check Ximen Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ximen Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 6.7 M, Total Operating Expenses of 2.9 M or Income Tax Expense of 772.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Ximen financial statements analysis is a perfect complement when working with Ximen Mining Valuation or Volatility modules.
  
This module can also supplement various Ximen Mining Technical models . Check out the analysis of Ximen Mining Correlation against competitors.

Ximen Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 M2.2 M1.6 M
Slightly volatile
Other Current Liabilities274.5 K185.9 K262.1 K
Slightly volatile
Total Current Liabilities2.4 M2.3 MM
Slightly volatile
Property Plant And Equipment Net980.1 K1.6 M996.6 K
Slightly volatile
Accounts Payable1.4 M1.3 M538.6 K
Slightly volatile
Cash886933139.6 K
Very volatile
Non Current Assets Total1.1 MM1.1 M
Slightly volatile
Cash And Short Term Investments30.4 K32 K213.5 K
Very volatile
Net Receivables171.8 K152.9 K193.7 K
Pretty Stable
Common Stock Shares Outstanding39.3 M37.5 M10.5 M
Slightly volatile
Liabilities And Stockholders Equity3.9 M3.7 M1.9 M
Slightly volatile
Other Stockholder Equity2.3 M1.6 M2.7 M
Slightly volatile
Total Liabilities2.4 M2.3 M1.1 M
Slightly volatile
Total Current Assets491.7 K269.6 K517.5 K
Slightly volatile
Other Current Assets95.3 K100.7 K85.8 K
Slightly volatile
Non Currrent Assets Other305.6 K291 K116.3 K
Slightly volatile
Accumulated Other Comprehensive Income2.7 M2.6 M1.2 M
Slightly volatile
Short and Long Term Debt Total43.3 K45.6 K201.2 K
Slightly volatile
Long Term InvestmentsK7.4 K19.2 K
Slightly volatile
Short and Long Term Debt36.9 K38.8 K189.7 K
Slightly volatile
Short Term Debt43.3 K45.6 K191.1 K
Slightly volatile
Common Stock54.3 M51.8 M21.9 M
Slightly volatile
Property Plant Equipment3.6 M3.4 M1.3 M
Slightly volatile
Other Liabilities133.8 K140.9 K226.4 K
Pretty Stable
Capital Stock40.9 M47 M29.6 M
Slightly volatile
Current Deferred Revenue559.5 K621.5 K689 K
Slightly volatile
Property Plant And Equipment Gross3.3 M2.4 M2.4 M
Slightly volatile
Intangible Assets113.6 K120 K102.8 K
Slightly volatile

Ximen Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses6.7 M6.3 M3.9 M
Slightly volatile
Total Operating Expenses2.9 M3.6 M3.2 M
Slightly volatile
Depreciation And Amortization486.9 K463.7 K148.1 K
Slightly volatile
Selling General Administrative957 K845.5 K912.9 K
Slightly volatile
Interest Expense88.9 K84.7 K27.6 K
Slightly volatile
Research Development1.2 M1.2 M971 K
Slightly volatile
Non Recurring67.6 K38.9 K66.2 K
Slightly volatile
Selling And Marketing Expenses487.8 K619.9 K521.3 K
Very volatile
Minority Interest5.6 K5.9 K187.5 K
Slightly volatile
Reconciled Depreciation197.8 K229 K112.5 K
Slightly volatile

Ximen Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures27.7 K29.2 K226.7 K
Very volatile
Total Cash From Financing Activities2.2 M1.7 M2.3 M
Slightly volatile
End Period Cash Flow886933139.6 K
Very volatile
Begin Period Cash Flow3.7 K3.9 K150.3 K
Very volatile
Depreciation240.5 K229 K116 K
Slightly volatile
Change To Inventory22.4 K23.6 K154.5 K
Slightly volatile
Sale Purchase Of Stock1.9 M2.1 M1.6 M
Slightly volatile
Change To Netincome1.3 MMM
Slightly volatile
Issuance Of Capital Stock911.5 K959.5 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables255.8 K235.4 K341.9 K
Pretty Stable
Capex To Depreciation0.120.127493.7541
Slightly volatile
Payables Turnover0.170.17591.1341
Pretty Stable
Cash Per Share0.00.05.4006
Slightly volatile
Days Payables OutstandingK2.1 K10.2 K
Slightly volatile
Income Quality0.490.47650.6105
Very volatile
Intangibles To Total Assets0.02670.04680.0315
Pretty Stable
Current Ratio0.110.11751.399
Slightly volatile
Graham Number0.120.122122.1225
Slightly volatile
Capex Per Share9.0E-49.0E-42.7523
Slightly volatile
Average Receivables117.9 K179.1 K182 K
Pretty Stable
Interest Debt Per Share0.00360.00380.1679
Slightly volatile
Debt To Assets0.01650.01741.0264
Slightly volatile
Days Of Payables OutstandingK2.1 K10.2 K
Slightly volatile
Ebt Per Ebit1.420.95941.2646
Slightly volatile
Quick Ratio0.110.11751.3824
Slightly volatile
Net Income Per E B T0.780.99830.9753
Pretty Stable
Cash Ratio4.0E-44.0E-40.9383
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.541.01741.2627
Slightly volatile
Debt Ratio0.01650.01741.0264
Slightly volatile

Ximen Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M3.4 M6.1 M
Slightly volatile

About Ximen Mining Financial Statements

Ximen Mining investors use historical fundamental indicators, such as Ximen Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ximen Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue621.5 K559.5 K
Cost Of Revenue229 K373.5 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ximen Stock Analysis

When running Ximen Mining's price analysis, check to measure Ximen Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.