Xcite Uranium Inc.
XRI
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 3.05M | 3.91M | 28.80K | 57.70K | 88.20K |
| Total Receivables | 18.00K | 5.30K | 12.00K | 25.30K | 22.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 658.90K | 141.40K | 22.80K | 24.30K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.73M | 4.06M | 63.60K | 107.30K | 114.40K |
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| Total Current Assets | 3.73M | 4.06M | 63.60K | 107.30K | 114.40K |
| Net Property, Plant & Equipment | 221.70K | 171.80K | 337.30K | 323.10K | 308.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.95M | 4.23M | 400.90K | 430.40K | 422.90K |
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| Total Accounts Payable | 30.80K | 311.90K | 184.30K | 147.00K | 102.80K |
| Total Accrued Expenses | 194.40K | 28.80K | 183.50K | 193.10K | 181.80K |
| Short-term Debt | 17.70K | 17.10K | 17.30K | 17.40K | 16.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.60K | 85.90K | -- | -- | -- |
| Total Other Current Liabilities | 54.60K | 85.90K | -- | -- | -- |
| Total Current Liabilities | 297.50K | 443.60K | 385.20K | 357.40K | 301.20K |
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| Total Current Liabilities | 297.50K | 443.60K | 385.20K | 357.40K | 301.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.70K | 17.10K | 17.30K | 17.40K | 16.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 297.50K | 443.60K | 385.20K | 357.40K | 301.20K |
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| Common Stock & APIC | 5.35M | 5.04M | 891.00K | 877.70K | 836.80K |
| Retained Earnings | -2.01M | -1.70M | -1.04M | -973.70K | -876.40K |
| Treasury Stock & Other | 317.90K | 450.40K | 168.70K | 169.00K | 161.30K |
| Total Common Equity | 3.65M | 3.79M | 15.60K | 72.90K | 121.70K |
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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 | 3.65M | 3.79M | 15.60K | 72.90K | 121.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65M | 3.79M | 15.60K | 72.90K | 121.70K |
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