Production (Stage)
Exelerate Capital Corp.
XCAPP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 714.90K | 740.50K | 781.80K | 807.30K | 805.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 10.00K | 14.60K | 4.90K | 8.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 719.30K | 750.40K | 796.40K | 812.20K | 813.20K |
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| Total Current Assets | 719.30K | 750.40K | 796.40K | 812.20K | 813.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 719.30K | 750.40K | 796.40K | 812.20K | 813.20K |
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| Total Accounts Payable | 13.10K | -- | -- | -- | 29.10K |
| Total Accrued Expenses | -- | 9.00K | 15.60K | 35.60K | -- |
| 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 | 13.10K | 9.00K | 15.60K | 35.60K | 29.10K |
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| Total Current Liabilities | 13.10K | 9.00K | 15.60K | 35.60K | 29.10K |
| 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 | 13.10K | 9.00K | 15.60K | 35.60K | 29.10K |
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| Common Stock & APIC | 1.01M | 1.05M | 1.09M | 1.07M | 1.08M |
| Retained Earnings | -379.50K | -377.00K | -380.30K | -371.80K | -370.30K |
| Treasury Stock & Other | 70.90K | 73.00K | 75.80K | 75.00K | 75.40K |
| Total Common Equity | 706.20K | 741.40K | 780.80K | 776.60K | 784.10K |
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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 | 706.20K | 741.40K | 780.80K | 776.60K | 784.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.20K | 741.40K | 780.80K | 776.60K | 784.10K |
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