Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 10.60K | 578.60K | 723.40K | 64.60K | 6.40K |
| Total Receivables | 432.80K | 281.80K | 289.90K | 329.20K | 1.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.30K | 160.60K | 273.20K | 1.70K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 563.80K | 1.02M | 1.29M | 395.40K | 1.58M |
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| Total Current Assets | 563.80K | 1.02M | 1.29M | 395.40K | 1.58M |
| Net Property, Plant & Equipment | 10.20K | 11.80K | 12.90K | 14.30K | 15.90K |
| Long-term Investments | 500.00K | -- | -- | -- | -- |
| Goodwill | 500.00K | -- | -- | -- | -- |
| Total Other Intangibles | 41.20K | 42.90K | 41.30K | 44.00K | 45.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10K | 4.10K | 4.10K | 4.10K | 4.10K |
| Total Assets | 1.12M | 1.08M | 1.34M | 457.90K | 1.64M |
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| Total Accounts Payable | 676.20K | 392.10K | 167.60K | 253.30K | 786.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 581.70K | 381.70K | 399.50K | 2.12M | 570.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 203.50K | 188.20K | 236.80K | 179.80K | 1.08M |
| Total Other Current Liabilities | 203.50K | 188.20K | 236.80K | 179.80K | 1.08M |
| Total Current Liabilities | 1.46M | 962.00K | 804.00K | 2.55M | 2.44M |
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| Total Current Liabilities | 1.46M | 962.00K | 804.00K | 2.55M | 2.44M |
| Long-Term Debt | 506.00K | 506.00K | 488.20K | 498.40K | 515.70K |
| Short-term Debt | 581.70K | 381.70K | 399.50K | 2.12M | 570.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97M | 1.47M | 1.29M | 3.05M | 2.95M |
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| Common Stock & APIC | 4.61M | 4.61M | 4.61M | 2.37M | 9.99M |
| Retained Earnings | -6.44M | -5.98M | -5.53M | -4.96M | -11.30M |
| Treasury Stock & Other | 981.80K | 981.80K | 971.80K | -- | -- |
| Total Common Equity | -848.10K | -388.20K | 52.60K | -2.59M | -1.31M |
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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 | -848.10K | -388.20K | 52.60K | -2.59M | -1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -848.10K | -388.20K | 52.60K | -2.59M | -1.31M |
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