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 | 52.17% | -50.00% | -47.13% | -88.70% | -35.78% |
Total Receivables | -15.02% | 9.05% | 7.91% | 41.45% | 18.75% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -37.78% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -17.76% | -5.59% | 6.98% | -67.35% | -30.52% |
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Total Current Assets | -17.76% | -5.59% | 6.98% | -67.35% | -30.52% |
Net Property, Plant & Equipment | -35.06% | 7.94% | -2.58% | 78.87% | -4.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -33.82% | 6.83% | -1.83% | 33.60% | -14.53% |
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Total Accounts Payable | 17.55% | 1,564.71% | -89.24% | 100.85% | -42.86% |
Total Accrued Expenses | 24.29% | -3.31% | 38.95% | -5.60% | 419.72% |
Short-term Debt | -0.92% | -0.46% | -2.68% | -- | -- |
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 | 19.71% | 43.58% | -1.26% | 29.88% | 114.38% |
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Total Current Liabilities | 19.71% | 43.58% | -1.26% | 29.88% | 114.38% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -0.92% | -0.46% | -2.68% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.71% | 43.58% | -1.26% | 29.88% | 114.38% |
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Common Stock & APIC | -0.87% | -0.44% | -0.67% | 24.01% | -5.07% |
Retained Earnings | -36.27% | -8.95% | -14.26% | -16.77% | -43.74% |
Treasury Stock & Other | 29.14% | 3.95% | 118.44% | 6.29% | 169.90% |
Total Common Equity | -111.36% | -22.05% | -2.28% | 36.73% | -42.75% |
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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 | -111.36% | -22.05% | -2.28% | 36.73% | -42.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -111.36% | -22.05% | -2.28% | 36.73% | -42.75% |
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