Xcyte Digital Corp.
XCYT.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.17% | -20.02% | 1,019.81% | 909.38% | -- |
| Total Receivables | 53.58% | -2.79% | -11.94% | -79.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.09% | -41.22% | 15,970.59% | -51.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.78% | -20.64% | 225.37% | -74.95% | -- |
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| Total Current Assets | -44.78% | -20.64% | 225.37% | -74.95% | -- |
| Net Property, Plant & Equipment | -13.56% | -8.53% | -9.79% | -10.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.96% | 3.87% | -6.14% | -3.72% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 3.65% | -19.71% | 193.69% | -72.15% | -- |
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| Total Accounts Payable | 72.46% | 133.95% | -33.83% | -67.80% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.40% | -4.46% | -81.13% | 271.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.13% | -20.52% | 31.70% | -83.36% | -- |
| Total Other Current Liabilities | 8.13% | -20.52% | 31.70% | -83.36% | -- |
| Total Current Liabilities | 51.91% | 19.65% | -68.47% | 4.64% | -- |
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| Total Current Liabilities | 51.91% | 19.65% | -68.47% | 4.64% | -- |
| Long-Term Debt | 0.00% | 3.65% | -2.05% | -3.35% | -- |
| Short-term Debt | 52.40% | -4.46% | -81.13% | 271.29% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.02% | 13.60% | -57.61% | 3.24% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 94.18% | -76.26% | -- |
| Retained Earnings | -7.69% | -8.16% | -11.34% | 56.08% | -- |
| Treasury Stock & Other | 0.00% | 1.03% | -- | -- | -- |
| Total Common Equity | -118.47% | -838.02% | 102.03% | -97.96% | -- |
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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 | -118.47% | -838.02% | 102.03% | -97.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.47% | -838.02% | 102.03% | -97.96% | -- |
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