Exelerate Capital Corp.
XCAPP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 635.80K | 693.70K | 676.90K | 702.50K | 734.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 4.60K | 10.00K | 15.70K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 639.70K | 698.30K | 686.90K | 718.20K | 741.40K |
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| Total Current Assets | 639.70K | 698.30K | 686.90K | 718.20K | 741.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 639.70K | 698.30K | 686.90K | 718.20K | 741.40K |
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| Total Accounts Payable | -- | 53.50K | -- | -- | -- |
| Total Accrued Expenses | 9.70K | -- | 38.50K | 8.90K | 20.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.70K | 53.50K | 38.50K | 8.90K | 20.80K |
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| Total Current Liabilities | 9.70K | 53.50K | 38.50K | 8.90K | 20.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.70K | 53.50K | 38.50K | 8.90K | 20.80K |
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| Common Stock & APIC | 1.06M | 1.07M | 1.05M | 1.07M | 1.06M |
| Retained Earnings | -506.60K | -504.20K | -473.10K | -431.10K | -418.40K |
| Treasury Stock & Other | 74.20K | 75.00K | 73.20K | 74.40K | 74.30K |
| Total Common Equity | 630.00K | 644.80K | 648.40K | 709.40K | 720.60K |
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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 | 630.00K | 644.80K | 648.40K | 709.40K | 720.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.00K | 644.80K | 648.40K | 709.40K | 720.60K |
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