Production (Stage)
Exelerate Capital Corp.
XCAPP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.46% | -5.28% | -3.16% | 0.26% | -0.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.00% | -31.51% | 197.96% | -38.75% | -20.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.14% | -5.78% | -1.95% | -0.12% | -0.70% |
|
|
|||||
| Total Current Assets | -4.14% | -5.78% | -1.95% | -0.12% | -0.70% |
| 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 | -4.14% | -5.78% | -1.95% | -0.12% | -0.70% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -42.31% | -56.18% | -- | -- |
| 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 | 45.56% | -42.31% | -56.18% | 22.34% | 159.82% |
|
|
|||||
| Total Current Liabilities | 45.56% | -42.31% | -56.18% | 22.34% | 159.82% |
| 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 | 45.56% | -42.31% | -56.18% | 22.34% | 159.82% |
|
|
|||||
| Common Stock & APIC | -2.93% | -3.68% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | -0.66% | 0.87% | -2.29% | -0.41% | -6.81% |
| Treasury Stock & Other | -2.88% | -3.69% | 1.07% | -0.53% | 0.13% |
| Total Common Equity | -4.75% | -5.05% | 0.54% | -0.96% | -2.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.75% | -5.05% | 0.54% | -0.96% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.75% | -5.05% | 0.54% | -0.96% | -2.92% |
|
|
|||||