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 | 65.63% | -- | 18.20% | -89.44% | -- |
| Total Receivables | -72.41% | -- | -- | -47.07% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,337.14% | -- | -- | -10.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.28% | -- | -- | -68.12% | -- |
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| Total Current Assets | -64.28% | -- | -- | -68.12% | -- |
| Net Property, Plant & Equipment | -35.85% | -- | -- | -20.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.85% | -- | -- | -13.39% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | 0.00% | -- |
| Total Assets | -31.93% | -- | -- | -65.13% | -- |
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| Total Accounts Payable | -14.04% | -- | -- | -60.69% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.02% | -- | -- | 154.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.16% | -- | -- | 1.52% | -- |
| Total Other Current Liabilities | -81.16% | -- | -- | 1.52% | -- |
| Total Current Liabilities | -40.04% | -- | -- | 46.29% | -- |
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| Total Current Liabilities | -40.04% | -- | -- | 46.29% | -- |
| Long-Term Debt | -1.88% | -- | -- | -6.86% | -- |
| Short-term Debt | 2.02% | -- | -- | 154.52% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.37% | -- | -- | 33.81% | -- |
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| Common Stock & APIC | -53.90% | -- | -- | -72.84% | -- |
| Retained Earnings | 43.04% | -- | -- | 48.83% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.20% | -- | 105.45% | -168.38% | -- |
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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 | 35.20% | -- | 105.45% | -168.38% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.20% | -- | 105.45% | -168.38% | -- |
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