Xcite Resources Inc.
XRI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 3.50K | 2.30K | 4.60K | 8.70K | 77.00K |
| Total Receivables | 21.50K | 25.30K | 23.20K | 21.50K | 15.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 2.80K | 4.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.00K | 30.40K | 32.20K | 30.10K | 92.20K |
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| Total Current Assets | 25.00K | 30.40K | 32.20K | 30.10K | 92.20K |
| Net Property, Plant & Equipment | 251.50K | 387.30K | 358.80K | 368.30K | 205.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.50K | 417.80K | 391.10K | 398.40K | 298.20K |
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| Total Accounts Payable | 99.80K | 84.90K | 5.10K | 47.40K | 23.60K |
| Total Accrued Expenses | 174.50K | 140.40K | 145.20K | 104.50K | 110.70K |
| Short-term Debt | 21.50K | 21.70K | 21.80K | 22.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 295.80K | 247.10K | 172.10K | 174.30K | 134.20K |
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| Total Current Liabilities | 295.80K | 247.10K | 172.10K | 174.30K | 134.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50K | 21.70K | 21.80K | 22.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 295.80K | 247.10K | 172.10K | 174.30K | 134.20K |
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| Common Stock & APIC | 647.00K | 652.70K | 655.60K | 660.00K | 532.20K |
| Retained Earnings | -839.70K | -616.20K | -565.60K | -495.00K | -423.90K |
| Treasury Stock & Other | 173.30K | 134.20K | 129.10K | 59.10K | 55.60K |
| Total Common Equity | -19.40K | 170.70K | 219.00K | 224.10K | 163.90K |
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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 | -19.40K | 170.70K | 219.00K | 224.10K | 163.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40K | 170.70K | 219.00K | 224.10K | 163.90K |
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