Ximen Mining Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.50
155.50
3.20
76.30
422.80
90.90
Total Accounts Receivable
49.80
249.30
100.70
13.40
18.20
224.10
Other Current Assets
-
166.40
5.00
-
13.80
-
Total Current Assets
55.40
571.30
108.80
89.70
454.80
314.90
Net Property, Plant & Equipment
2.80
131.40
76.40
61.10
10.80
24.60
Total Investments and Advances
-
-
-
39.00
44.00
52.50
Long-Term Note Receivable
-
64.80
12.30
10.70
-
-
Other Assets
-
-
39.00
-
-
-
Total Assets
58.10
767.40
236.50
200.50
509.60
392.10
ST Debt & Current Portion LT Debt
47.00
-
-
-
-
Accounts Payable
478.10
651.80
-
-
-
Other Current Liabilities
39.10
-
662.20
561.20
300.50
Total Current Liabilities
564.20
651.80
662.20
561.20
300.50
Long-Term Debt
-
-
-
1,001.90
-
Other Liabilities
-
-
-
50.60
-
Total Liabilities
564.20
651.80
662.20
1,613.70
300.50
Common Equity (Total)
506.00
115.60
425.70
1,413.20
209.10
Total Shareholders' Equity
506.00
115.60
425.70
1,413.20
209.10
Total Equity
506.00
115.60
425.70
1,413.20
209.10
Liabilities & Shareholders' Equity
58.10
767.40
236.50
200.50
509.60
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