美股市场个股详情

XIMEN MINING CORPORATION (XXMMF)

添加自选
  • 0.0550
  • +0.0071+14.82%
延时15分钟行情收盘价 01/13 14:10 (美东)
316.40万总市值-1.28市盈率TTM

XIMEN MINING CORPORATION (XXMMF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-96.41%1,631
26.90%1,184
26.90%1,184
-29.54%1,059
-74.31%8,410
28.55%4.54万
-96.65%933
-96.65%933
-95.20%1,503
19.21%3.27万
-现金和现金等价物
-96.41%1,631
26.90%1,184
26.90%1,184
-29.54%1,059
-74.31%8,410
1,838.66%4.54万
-75.85%933
-75.85%933
-79.58%1,503
837.87%3.27万
-短期投资
----
----
----
----
----
----
--0
--0
--0
--0
应收款项
-10.99%13.23万
-41.05%13.28万
-41.05%13.28万
-37.24%12.87万
-22.13%16.02万
-15.76%14.86万
69.32%22.52万
69.32%22.52万
58.64%20.5万
34.61%20.58万
-应收税费
-34.83%3.06万
-9.75%3.1万
-9.75%3.1万
-45.73%2.69万
16.09%5.85万
-46.33%4.69万
-21.75%3.44万
-21.75%3.44万
23.62%4.96万
-21.01%5.04万
-其他应收款
0.00%10.17万
-46.68%10.17万
-46.68%10.17万
-34.52%10.17万
-34.52%10.17万
14.21%10.17万
114.21%19.08万
114.21%19.08万
74.43%15.54万
74.43%15.54万
预付费用
0.00%3,075
-92.93%3,075
-92.93%3,075
-96.48%3,075
-96.48%3,075
-96.48%3,075
-50.31%4.35万
-50.31%4.35万
0.00%8.74万
1.98%8.74万
流动资产合计
-30.49%13.7万
-49.18%13.7万
-49.18%13.7万
-54.82%13.28万
-47.32%17.17万
-34.12%19.71万
8.56%26.96万
8.56%26.96万
18.53%29.4万
22.51%32.59万
非流动资产
固定资产净额
-30.48%109.24万
-31.44%109.85万
-31.44%109.85万
-32.60%110.57万
-8.27%154.04万
-32.15%157.13万
-38.71%160.23万
-38.71%160.23万
-39.57%164.06万
-40.25%167.93万
-固定资产
-46.97%125.57万
-46.97%125.57万
-46.97%125.57万
-46.97%125.57万
-0.02%236.81万
-29.68%236.81万
-37.31%236.81万
-37.31%236.81万
-37.30%236.81万
-37.21%236.85万
-累计折旧
79.50%-16.33万
79.47%-15.72万
79.47%-15.72万
79.38%-15万
-20.09%-82.77万
24.23%-79.67万
34.18%-76.58万
34.18%-76.58万
31.52%-72.75万
28.32%-68.92万
商誉及其他无形资产
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
-其他无形资产
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
0.00%10.44万
其他非流动资产
0.00%25.31万
0.00%25.31万
0.00%25.31万
0.00%25.31万
0.00%25.31万
0.00%25.31万
0.00%25.31万
0.00%25.31万
29.74%25.31万
29.74%25.31万
非流动资产合计
-24.83%144.98万
-25.71%145.59万
-25.71%145.59万
-26.77%146.31万
-6.82%189.78万
-27.85%192.88万
-34.05%195.97万
-34.05%195.97万
-33.71%199.8万
-34.51%203.67万
总资产
-25.35%158.68万
-28.55%159.3万
-28.55%159.3万
-30.37%159.6万
-12.41%206.95万
-28.48%212.59万
-30.77%222.93万
-30.77%222.93万
-29.74%229.2万
-30.02%236.27万
负债
流动负债
应付款项
77.12%373.66万
44.22%325.34万
44.22%325.34万
15.31%300.78万
71.38%289.28万
22.80%210.97万
44.82%225.59万
44.82%225.59万
88.54%260.84万
29.81%168.79万
-应付账款
19.33%132.75万
0.18%130.43万
0.18%130.43万
-12.73%148.49万
49.88%174.64万
-4.04%111.25万
50.13%130.2万
50.13%130.2万
91.94%170.16万
45.77%116.52万
-应付关联方款项
237.40%200.66万
180.49%154.65万
180.49%154.65万
122.16%112.04万
519.01%74.39万
280.77%59.47万
91.44%55.14万
91.44%55.14万
434.13%50.43万
22.11%12.02万
-其他应付款
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
0.00%40.25万
短期借款与租赁负债
1,070.54%47.81万
934.00%40.11万
934.00%40.11万
-70.07%1.28万
--1.29万
--4.08万
-23.49%3.88万
-23.49%3.88万
--4.27万
----
-短期借款
1,070.54%47.81万
934.00%40.11万
934.00%40.11万
-70.07%1.28万
--1.29万
--4.08万
-23.49%3.88万
-23.49%3.88万
--4.27万
----
流动负债总额
95.98%421.47万
59.26%365.45万
59.26%365.45万
13.94%302.06万
72.15%290.57万
22.19%215.05万
29.63%229.46万
29.63%229.46万
56.27%265.12万
-0.40%168.79万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
95.98%421.47万
59.26%365.45万
59.26%365.45万
13.94%302.06万
72.15%290.57万
22.19%215.05万
29.63%229.46万
29.63%229.46万
56.27%265.12万
-0.40%168.79万
所有者权益
股本
2.86%4,832.78万
2.78%4,829.14万
2.78%4,829.14万
4.85%4,829.14万
4.86%4,829.14万
3.04%4,698.41万
4.40%4,698.41万
4.40%4,698.41万
4.64%4,605.62万
6.67%4,605.42万
-普通股股本
2.86%4,832.78万
2.78%4,829.14万
2.78%4,829.14万
4.85%4,829.14万
4.86%4,829.14万
3.04%4,698.41万
4.40%4,698.41万
4.40%4,698.41万
4.64%4,605.62万
6.67%4,605.42万
留存收益
-5.19%-5,218.8万
-4.57%-5,158.55万
-4.57%-5,158.55万
-5.34%-5,130.29万
-6.40%-5,071.79万
-6.05%-4,961.22万
-7.37%-4,933.29万
-7.37%-4,933.29万
-10.34%-4,870.34万
-9.91%-4,766.89万
不影响留存收益的损益
-26.99%110.42万
-48.67%110.42万
-48.67%110.42万
-32.31%145.82万
-32.20%146.06万
-33.00%151.25万
-4.70%215.14万
-4.70%215.14万
62.24%215.44万
27.78%215.44万
其他权益
----
----
----
----
----
--96万
----
----
----
----
股东权益总额
-1,671.18%-275.6万
-1,009.43%-218.99万
-1,009.43%-218.99万
-215.18%-155.32万
-278.97%-96.6万
-114.50%-15.56万
-115.04%-19.74万
-115.04%-19.74万
-134.55%-49.28万
-64.96%53.97万
非控制性权益
-2.14%12.81万
-2.85%12.83万
-2.85%12.83万
-3.76%12.86万
-3.93%12.97万
-5.90%13.09万
-4.25%13.21万
-4.25%13.21万
-4.13%13.36万
-4.37%13.51万
总权益
-10,544.24%-262.78万
-3,056.82%-206.15万
-3,056.82%-206.15万
-296.60%-142.47万
-223.93%-83.62万
-102.04%-2.47万
-104.50%-6.53万
-104.50%-6.53万
-122.94%-35.92万
-59.87%67.48万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -96.41%1,63126.90%1,18426.90%1,184-29.54%1,059-74.31%8,41028.55%4.54万-96.65%933-96.65%933-95.20%1,50319.21%3.27万
-现金和现金等价物 -96.41%1,63126.90%1,18426.90%1,184-29.54%1,059-74.31%8,4101,838.66%4.54万-75.85%933-75.85%933-79.58%1,503837.87%3.27万
-短期投资 --------------------------0--0--0--0
应收款项 -10.99%13.23万-41.05%13.28万-41.05%13.28万-37.24%12.87万-22.13%16.02万-15.76%14.86万69.32%22.52万69.32%22.52万58.64%20.5万34.61%20.58万
-应收税费 -34.83%3.06万-9.75%3.1万-9.75%3.1万-45.73%2.69万16.09%5.85万-46.33%4.69万-21.75%3.44万-21.75%3.44万23.62%4.96万-21.01%5.04万
-其他应收款 0.00%10.17万-46.68%10.17万-46.68%10.17万-34.52%10.17万-34.52%10.17万14.21%10.17万114.21%19.08万114.21%19.08万74.43%15.54万74.43%15.54万
预付费用 0.00%3,075-92.93%3,075-92.93%3,075-96.48%3,075-96.48%3,075-96.48%3,075-50.31%4.35万-50.31%4.35万0.00%8.74万1.98%8.74万
流动资产合计 -30.49%13.7万-49.18%13.7万-49.18%13.7万-54.82%13.28万-47.32%17.17万-34.12%19.71万8.56%26.96万8.56%26.96万18.53%29.4万22.51%32.59万
非流动资产
固定资产净额 -30.48%109.24万-31.44%109.85万-31.44%109.85万-32.60%110.57万-8.27%154.04万-32.15%157.13万-38.71%160.23万-38.71%160.23万-39.57%164.06万-40.25%167.93万
-固定资产 -46.97%125.57万-46.97%125.57万-46.97%125.57万-46.97%125.57万-0.02%236.81万-29.68%236.81万-37.31%236.81万-37.31%236.81万-37.30%236.81万-37.21%236.85万
-累计折旧 79.50%-16.33万79.47%-15.72万79.47%-15.72万79.38%-15万-20.09%-82.77万24.23%-79.67万34.18%-76.58万34.18%-76.58万31.52%-72.75万28.32%-68.92万
商誉及其他无形资产 0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万
-其他无形资产 0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万0.00%10.44万
其他非流动资产 0.00%25.31万0.00%25.31万0.00%25.31万0.00%25.31万0.00%25.31万0.00%25.31万0.00%25.31万0.00%25.31万29.74%25.31万29.74%25.31万
非流动资产合计 -24.83%144.98万-25.71%145.59万-25.71%145.59万-26.77%146.31万-6.82%189.78万-27.85%192.88万-34.05%195.97万-34.05%195.97万-33.71%199.8万-34.51%203.67万
总资产 -25.35%158.68万-28.55%159.3万-28.55%159.3万-30.37%159.6万-12.41%206.95万-28.48%212.59万-30.77%222.93万-30.77%222.93万-29.74%229.2万-30.02%236.27万
负债
流动负债
应付款项 77.12%373.66万44.22%325.34万44.22%325.34万15.31%300.78万71.38%289.28万22.80%210.97万44.82%225.59万44.82%225.59万88.54%260.84万29.81%168.79万
-应付账款 19.33%132.75万0.18%130.43万0.18%130.43万-12.73%148.49万49.88%174.64万-4.04%111.25万50.13%130.2万50.13%130.2万91.94%170.16万45.77%116.52万
-应付关联方款项 237.40%200.66万180.49%154.65万180.49%154.65万122.16%112.04万519.01%74.39万280.77%59.47万91.44%55.14万91.44%55.14万434.13%50.43万22.11%12.02万
-其他应付款 0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万0.00%40.25万
短期借款与租赁负债 1,070.54%47.81万934.00%40.11万934.00%40.11万-70.07%1.28万--1.29万--4.08万-23.49%3.88万-23.49%3.88万--4.27万----
-短期借款 1,070.54%47.81万934.00%40.11万934.00%40.11万-70.07%1.28万--1.29万--4.08万-23.49%3.88万-23.49%3.88万--4.27万----
流动负债总额 95.98%421.47万59.26%365.45万59.26%365.45万13.94%302.06万72.15%290.57万22.19%215.05万29.63%229.46万29.63%229.46万56.27%265.12万-0.40%168.79万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 95.98%421.47万59.26%365.45万59.26%365.45万13.94%302.06万72.15%290.57万22.19%215.05万29.63%229.46万29.63%229.46万56.27%265.12万-0.40%168.79万
所有者权益
股本 2.86%4,832.78万2.78%4,829.14万2.78%4,829.14万4.85%4,829.14万4.86%4,829.14万3.04%4,698.41万4.40%4,698.41万4.40%4,698.41万4.64%4,605.62万6.67%4,605.42万
-普通股股本 2.86%4,832.78万2.78%4,829.14万2.78%4,829.14万4.85%4,829.14万4.86%4,829.14万3.04%4,698.41万4.40%4,698.41万4.40%4,698.41万4.64%4,605.62万6.67%4,605.42万
留存收益 -5.19%-5,218.8万-4.57%-5,158.55万-4.57%-5,158.55万-5.34%-5,130.29万-6.40%-5,071.79万-6.05%-4,961.22万-7.37%-4,933.29万-7.37%-4,933.29万-10.34%-4,870.34万-9.91%-4,766.89万
不影响留存收益的损益 -26.99%110.42万-48.67%110.42万-48.67%110.42万-32.31%145.82万-32.20%146.06万-33.00%151.25万-4.70%215.14万-4.70%215.14万62.24%215.44万27.78%215.44万
其他权益 ----------------------96万----------------
股东权益总额 -1,671.18%-275.6万-1,009.43%-218.99万-1,009.43%-218.99万-215.18%-155.32万-278.97%-96.6万-114.50%-15.56万-115.04%-19.74万-115.04%-19.74万-134.55%-49.28万-64.96%53.97万
非控制性权益 -2.14%12.81万-2.85%12.83万-2.85%12.83万-3.76%12.86万-3.93%12.97万-5.90%13.09万-4.25%13.21万-4.25%13.21万-4.13%13.36万-4.37%13.51万
总权益 -10,544.24%-262.78万-3,056.82%-206.15万-3,056.82%-206.15万-296.60%-142.47万-223.93%-83.62万-102.04%-2.47万-104.50%-6.53万-104.50%-6.53万-122.94%-35.92万-59.87%67.48万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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