Xcite Resources Inc.
XRI
CNSX
| 07/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.09% | 52.17% | 52.17% | -50.00% | -50.00% |
| Total Receivables | -52.57% | -15.02% | -15.02% | 9.05% | 9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.17% | -- | -- | -37.78% | -37.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.73% | -17.76% | -17.76% | -5.59% | -5.59% |
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| Total Current Assets | -40.73% | -17.76% | -17.76% | -5.59% | -5.59% |
| Net Property, Plant & Equipment | 4.39% | -35.06% | -35.06% | 7.94% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.85% | -33.82% | -33.82% | 6.83% | 6.83% |
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| Total Accounts Payable | 25.37% | 17.55% | 17.55% | 1,564.71% | 1,564.71% |
| Total Accrued Expenses | -4.97% | 24.29% | 24.29% | -3.31% | -3.31% |
| Short-term Debt | -0.57% | -0.92% | -0.92% | -0.46% | -0.46% |
| 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 | 7.78% | 19.71% | 19.71% | 43.58% | 43.58% |
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| Total Current Liabilities | 7.78% | 19.71% | 19.71% | 43.58% | 43.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.57% | -0.92% | -0.92% | -0.46% | -0.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 19.71% | 19.71% | 43.58% | 43.58% |
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| Common Stock & APIC | 1.52% | -0.87% | -0.87% | -0.44% | -0.44% |
| Retained Earnings | -7.23% | -36.27% | -36.27% | -8.95% | -8.95% |
| Treasury Stock & Other | -0.18% | 29.14% | 29.14% | 3.95% | 3.95% |
| Total Common Equity | -78.60% | -111.36% | -111.36% | -22.05% | -22.05% |
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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 | -78.60% | -111.36% | -111.36% | -22.05% | -22.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.60% | -111.36% | -111.36% | -22.05% | -22.05% |
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