Exelerate Capital Corp.
XCAPP.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.46% | -2.97% | -8.59% | -10.14% | -8.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.79% | 4.55% | 0.00% | 7.53% | 36.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.72% | -2.92% | -8.46% | -9.82% | -8.72% |
|
|
|||||
| Total Current Assets | -13.72% | -2.92% | -8.46% | -9.82% | -8.72% |
| 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 | -13.72% | -2.92% | -8.46% | -9.82% | -8.72% |
|
|
|||||
| Total Accounts Payable | -- | 308.40% | -- | -- | -- |
| Total Accrued Expenses | -53.37% | -- | 327.78% | -42.95% | -41.57% |
| 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 | -53.37% | 308.40% | 327.78% | -42.95% | -41.57% |
|
|
|||||
| Total Current Liabilities | -53.37% | 308.40% | 327.78% | -42.95% | -41.57% |
| 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 | -53.37% | 308.40% | 327.78% | -42.95% | -41.57% |
|
|
|||||
| Common Stock & APIC | -0.22% | 5.83% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | -21.08% | -32.86% | -25.49% | -13.36% | -12.53% |
| Treasury Stock & Other | -0.13% | 5.78% | 0.27% | -1.85% | -0.93% |
| Total Common Equity | -12.57% | -8.69% | -12.54% | -9.14% | -7.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.57% | -8.69% | -12.54% | -9.14% | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.57% | -8.69% | -12.54% | -9.14% | -7.21% |
|
|
|||||