Exelerate Capital Corp.
XCAPP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.90K | 702.50K | 734.70K | 714.90K | 740.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 15.70K | 6.70K | 4.40K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 686.90K | 718.20K | 741.40K | 719.30K | 750.40K |
|
|
|||||
| Total Current Assets | 686.90K | 718.20K | 741.40K | 719.30K | 750.40K |
| 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 | 686.90K | 718.20K | 741.40K | 719.30K | 750.40K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 13.10K | -- |
| Total Accrued Expenses | 38.50K | 8.90K | 20.80K | -- | 9.00K |
| 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 | 38.50K | 8.90K | 20.80K | 13.10K | 9.00K |
|
|
|||||
| Total Current Liabilities | 38.50K | 8.90K | 20.80K | 13.10K | 9.00K |
| 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 | 38.50K | 8.90K | 20.80K | 13.10K | 9.00K |
|
|
|||||
| Common Stock & APIC | 1.05M | 1.07M | 1.06M | 1.01M | 1.05M |
| Retained Earnings | -473.10K | -431.10K | -418.40K | -379.50K | -377.00K |
| Treasury Stock & Other | 73.20K | 74.40K | 74.30K | 70.90K | 73.00K |
| Total Common Equity | 648.40K | 709.40K | 720.60K | 706.20K | 741.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 648.40K | 709.40K | 720.60K | 706.20K | 741.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.40K | 709.40K | 720.60K | 706.20K | 741.40K |
|
|
|||||