Exelerate Capital Corp.
XCAPP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -8.59% | -10.14% | -8.99% | -11.21% | -8.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 7.53% | 36.73% | -45.00% | -0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.46% | -9.82% | -8.72% | -11.55% | -8.36% |
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| Total Current Assets | -8.46% | -9.82% | -8.72% | -11.55% | -8.36% |
| 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 | -8.46% | -9.82% | -8.72% | -11.55% | -8.36% |
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| Total Accounts Payable | -- | -- | -- | -54.98% | -- |
| Total Accrued Expenses | 327.78% | -42.95% | -41.57% | -- | -19.64% |
| 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 | 327.78% | -42.95% | -41.57% | -54.98% | -19.64% |
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| Total Current Liabilities | 327.78% | -42.95% | -41.57% | -54.98% | -19.64% |
| 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 | 327.78% | -42.95% | -41.57% | -54.98% | -19.64% |
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| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.96% | -3.11% |
| Retained Earnings | -25.49% | -13.36% | -12.53% | -2.48% | -8.74% |
| Treasury Stock & Other | 0.27% | -1.85% | -0.93% | -5.97% | -3.05% |
| Total Common Equity | -12.54% | -9.14% | -7.21% | -9.93% | -8.21% |
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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 | -12.54% | -9.14% | -7.21% | -9.93% | -8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.54% | -9.14% | -7.21% | -9.93% | -8.21% |
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