Xcite Resources Inc.
XRI
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.45% | -98.08% | -97.75% | 141.67% | 1,611.11% |
| Total Receivables | 41.45% | 97.66% | 118.87% | 220.90% | 149.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.89% | -77.09% | -85.00% | -70.63% | 78.68% |
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| Total Current Assets | -72.89% | -77.09% | -85.00% | -70.63% | 78.68% |
| Net Property, Plant & Equipment | 22.15% | 79.14% | 79.04% | 656.26% | 835.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.28% | 19.75% | -5.78% | 163.49% | 305.16% |
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| Total Accounts Payable | 322.88% | 105.57% | -91.16% | -30.29% | 402.13% |
| Total Accrued Expenses | 57.63% | 559.15% | 572.22% | 108.17% | 140.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 120.42% | 294.73% | 117.02% | 47.59% | 165.22% |
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| Total Current Liabilities | 120.42% | 294.73% | 117.02% | 47.59% | 165.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.42% | 294.73% | 117.02% | 47.59% | 165.22% |
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| Common Stock & APIC | 21.57% | 16.43% | 20.69% | 191.78% | 190.34% |
| Retained Earnings | -98.09% | -108.95% | -148.72% | -142.29% | -147.61% |
| Treasury Stock & Other | 211.69% | 551.46% | 545.50% | 427.68% | 410.09% |
| Total Common Equity | -111.84% | -40.38% | -34.78% | 577.04% | 612.61% |
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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 | -111.84% | -40.38% | -34.78% | 577.04% | 612.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.84% | -40.38% | -34.78% | 577.04% | 612.61% |
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