Currency Exchange International, Corp.
CXI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | 44.23% | -28.84% | -36.00% | -12.22% |
| Total Receivables | -55.05% | -61.26% | -19.23% | -72.33% | -26.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20% | 42.54% | -25.93% | -28.03% | 134.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.02% | 112.31% | 257.67% | -68.67% | 89.52% |
| Total Current Assets | -6.32% | 32.63% | -18.64% | -43.68% | -9.60% |
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| Total Current Assets | -6.32% | 32.63% | -18.64% | -43.68% | -9.60% |
| Net Property, Plant & Equipment | -20.29% | -7.35% | -1.96% | 123.63% | 131.49% |
| Long-term Investments | 0.00% | 0.00% | -39.83% | -39.89% | -40.52% |
| Goodwill | 0.00% | 0.00% | -39.83% | -39.89% | -40.52% |
| Total Other Intangibles | 7.50% | 10.73% | -32.49% | -34.28% | -39.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 672.46% | -80.09% | -56.72% | 2,476.01% | -71.05% |
| Total Assets | -3.03% | -7.76% | -18.75% | -18.08% | -7.97% |
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| Total Accounts Payable | 35.49% | 40.14% | -36.21% | -70.50% | -36.12% |
| Total Accrued Expenses | -67.48% | 29.05% | -36.89% | -21.64% | 43.19% |
| Short-term Debt | -- | -- | -- | -- | 40.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.20% | 37.21% | 24.28% | 32.76% | 10.84% |
| Total Finance Division Other Current Liabilities | -77.36% | -13.04% | -45.74% | -88.11% | -63.02% |
| Total Other Current Liabilities | -77.36% | -13.04% | -45.74% | -88.11% | -63.02% |
| Total Current Liabilities | -20.19% | 36.12% | -41.51% | -69.22% | -26.87% |
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| Total Current Liabilities | -20.19% | 36.12% | -41.51% | -69.22% | -26.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 40.05% |
| Capital Leases | -21.18% | -6.22% | -9.14% | 229.27% | 228.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08% | -85.37% | -31.75% | 895.57% | -17.13% |
| Total Liabilities | -18.88% | -29.92% | -39.11% | -37.67% | -18.01% |
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| Common Stock & APIC | -17.80% | -12.20% | -8.48% | -6.43% | -7.77% |
| Retained Earnings | 23.99% | 22.84% | 8.80% | 8.88% | 5.59% |
| Treasury Stock & Other | -2.60% | -20.79% | -11.07% | -8.35% | -19.86% |
| Total Common Equity | 5.68% | 6.68% | 0.88% | 1.52% | -1.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.68% | 6.68% | 0.88% | 1.52% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 6.68% | 0.88% | 1.52% | -1.33% |
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