Xcite Uranium Inc. XRI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.79M | 3.01M | 3.05M | 3.91M | 28.80K |
| Total Receivables | 50.90K | 5.10K | 18.00K | 5.30K | 12.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.70K | 660.40K | 658.90K | 141.40K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.11M | 3.68M | 3.73M | 4.06M | 63.60K |
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| Total Current Assets | 3.11M | 3.68M | 3.73M | 4.06M | 63.60K |
| Net Property, Plant & Equipment | 304.20K | 339.30K | 221.70K | 171.80K | 337.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.42M | 4.02M | 3.95M | 4.23M | 400.90K |
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| Total Accounts Payable | 523.10K | 25.80K | 30.80K | 311.90K | 184.30K |
| Total Accrued Expenses | 166.70K | 192.90K | 194.40K | 28.80K | 183.50K |
| Short-term Debt | 17.10K | 17.60K | 17.70K | 17.10K | 17.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.80K | 54.40K | 54.60K | 85.90K | -- |
| Total Other Current Liabilities | 52.80K | 54.40K | 54.60K | 85.90K | -- |
| Total Current Liabilities | 759.80K | 290.80K | 297.50K | 443.60K | 385.20K |
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| Total Current Liabilities | 759.80K | 290.80K | 297.50K | 443.60K | 385.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.10K | 17.60K | 17.70K | 17.10K | 17.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 759.80K | 290.80K | 297.50K | 443.60K | 385.20K |
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| Common Stock & APIC | 5.45M | 5.60M | 5.35M | 5.04M | 891.00K |
| Retained Earnings | -3.55M | -2.64M | -2.01M | -1.70M | -1.04M |
| Treasury Stock & Other | 767.10K | 765.90K | 317.90K | 450.40K | 168.70K |
| Total Common Equity | 2.66M | 3.72M | 3.65M | 3.79M | 15.60K |
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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 | 2.66M | 3.72M | 3.65M | 3.79M | 15.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66M | 3.72M | 3.65M | 3.79M | 15.60K |
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