Xcite Uranium Inc.
XRI
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111,722.86% | 1,152.17% | 1,154.35% | -95.45% | -95.45% |
| Total Receivables | -75.35% | -52.57% | 9.05% | 41.45% | 41.45% |
| 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 | 16,142.00% | 109.21% | 233.23% | -72.89% | -72.89% |
|
|
|||||
| Total Current Assets | 16,142.00% | 109.21% | 233.23% | -72.89% | -72.89% |
| Net Property, Plant & Equipment | -31.69% | -12.91% | -9.95% | 22.15% | 22.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,430.67% | -4.04% | 10.05% | -7.28% | -7.28% |
|
|
|||||
| Total Accounts Payable | 212.53% | 117.08% | 2,782.35% | 322.88% | 322.88% |
| Total Accrued Expenses | -83.50% | 30.70% | 32.99% | 57.63% | 57.63% |
| Short-term Debt | -20.47% | -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 | 49.97% | 55.89% | 107.67% | 120.42% | 120.42% |
|
|
|||||
| Total Current Liabilities | 49.97% | 55.89% | 107.67% | 120.42% | 120.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.47% | -20.28% | -20.18% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.97% | 55.89% | 107.67% | 120.42% | 120.42% |
|
|
|||||
| Common Stock & APIC | 678.24% | 36.51% | 33.88% | 21.57% | 21.57% |
| Retained Earnings | -102.08% | -69.44% | -72.15% | -98.09% | -98.09% |
| Treasury Stock & Other | 159.90% | 25.71% | 30.91% | 211.69% | 211.69% |
| Total Common Equity | 19,628.87% | -90.86% | -66.71% | -111.84% | -111.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19,628.87% | -90.86% | -66.71% | -111.84% | -111.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19,628.87% | -90.86% | -66.71% | -111.84% | -111.84% |
|
|
|||||