D
Xcite Uranium Inc. XRI
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 5,090.29% 3,358.84% 111,722.86% 1,152.17% 1,154.35%
Total Receivables -79.84% -19.28% -75.35% -52.57% 9.05%
Inventory -- -- -- -- --
Prepaid Expenses 2,604.12% 16,794.87% -- 714.29% 440.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3,308.20% 3,158.39% 16,142.00% 109.21% 233.23%

Total Current Assets 3,308.20% 3,158.39% 16,142.00% 109.21% 233.23%
Net Property, Plant & Equipment 4.49% -28.14% -31.69% -12.91% -9.95%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 828.11% 833.86% 1,430.67% -4.04% 10.05%

Total Accounts Payable -82.59% -70.04% 212.53% 117.08% 2,782.35%
Total Accrued Expenses -0.62% 6.93% -83.50% 30.70% 32.99%
Short-term Debt 0.57% 6.63% -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 -19.05% -1.23% 49.97% 55.89% 107.67%

Total Current Liabilities -19.05% -1.23% 49.97% 55.89% 107.67%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.57% 6.63% -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 -19.05% -1.23% 49.97% 55.89% 107.67%

Common Stock & APIC 534.99% 538.97% 678.24% 36.51% 33.88%
Retained Earnings -170.10% -129.69% -102.08% -69.44% -72.15%
Treasury Stock & Other 350.89% 97.09% 159.90% 25.71% 30.91%
Total Common Equity 4,982.72% 2,900.66% 19,628.87% -90.86% -66.71%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4,982.72% 2,900.66% 19,628.87% -90.86% -66.71%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4,982.72% 2,900.66% 19,628.87% -90.86% -66.71%