Xcite Resources Inc.
XRI
CNSX
| 07/31/2025 | 04/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,152.17% | 1,154.35% | -95.45% | -95.45% | -98.08% |
| Total Receivables | -52.57% | 9.05% | 41.45% | 41.45% | 97.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 714.29% | 440.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.21% | 233.23% | -72.89% | -72.89% | -77.09% |
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| Total Current Assets | 109.21% | 233.23% | -72.89% | -72.89% | -77.09% |
| Net Property, Plant & Equipment | -12.91% | -9.95% | 22.15% | 22.15% | 79.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.04% | 10.05% | -7.28% | -7.28% | 19.75% |
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| Total Accounts Payable | 117.08% | 2,782.35% | 322.88% | 322.88% | 105.57% |
| Total Accrued Expenses | 30.70% | 32.99% | 57.63% | 57.63% | 559.15% |
| Short-term Debt | -20.28% | -20.18% | -- | -- | -- |
| 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 | 55.89% | 107.67% | 120.42% | 120.42% | 294.73% |
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| Total Current Liabilities | 55.89% | 107.67% | 120.42% | 120.42% | 294.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.28% | -20.18% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.89% | 107.67% | 120.42% | 120.42% | 294.73% |
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| Common Stock & APIC | 36.51% | 33.88% | 21.57% | 21.57% | 16.43% |
| Retained Earnings | -69.44% | -72.15% | -98.09% | -98.09% | -108.95% |
| Treasury Stock & Other | 25.71% | 30.91% | 211.69% | 211.69% | 551.46% |
| Total Common Equity | -90.86% | -66.71% | -111.84% | -111.84% | -40.38% |
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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 | -90.86% | -66.71% | -111.84% | -111.84% | -40.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -90.86% | -66.71% | -111.84% | -111.84% | -40.38% |
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