Xcite Uranium Inc. XRI
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,577.78% | 5,116.98% | 3,358.84% | 111,722.86% | 1,152.17% |
| Total Receivables | 324.17% | -79.84% | -19.28% | -75.35% | -52.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,109.21% | 2,617.70% | 16,794.87% | -- | 714.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,795.91% | 3,325.72% | 3,158.39% | 16,142.00% | 109.21% |
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| Total Current Assets | 4,795.91% | 3,325.72% | 3,158.39% | 16,142.00% | 109.21% |
| Net Property, Plant & Equipment | -9.81% | 5.01% | -28.14% | -31.69% | -12.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 752.58% | 832.88% | 833.86% | 1,430.67% | -4.04% |
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| Total Accounts Payable | 183.83% | -82.45% | -70.04% | 212.53% | 117.08% |
| Total Accrued Expenses | -9.16% | -0.10% | 6.93% | -83.50% | 30.70% |
| Short-term Debt | -1.16% | 1.15% | 6.63% | -20.47% | -20.28% |
| 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 | 97.25% | -18.63% | -1.23% | 49.97% | 55.89% |
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| Total Current Liabilities | 97.25% | -18.63% | -1.23% | 49.97% | 55.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.16% | 1.15% | 6.63% | -20.47% | -20.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 97.25% | -18.63% | -1.23% | 49.97% | 55.89% |
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| Common Stock & APIC | 511.22% | 538.26% | 538.97% | 678.24% | 36.51% |
| Retained Earnings | -240.48% | -171.49% | -129.69% | -102.08% | -69.44% |
| Treasury Stock & Other | 354.71% | 353.20% | 97.09% | 159.90% | 25.71% |
| Total Common Equity | 16,940.38% | 5,008.78% | 2,900.66% | 19,628.87% | -90.86% |
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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 | 16,940.38% | 5,008.78% | 2,900.66% | 19,628.87% | -90.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16,940.38% | 5,008.78% | 2,900.66% | 19,628.87% | -90.86% |
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