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 | -11.21% | -8.46% | -3.16% | -1.22% | -1.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.00% | -0.99% | -5.19% | 22.50% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.55% | -8.36% | -3.21% | -1.11% | -1.32% |
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| Total Current Assets | -11.55% | -8.36% | -3.21% | -1.11% | -1.32% |
| 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 | -11.55% | -8.36% | -3.21% | -1.11% | -1.32% |
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| Total Accounts Payable | -54.98% | -- | -- | -- | 162.16% |
| Total Accrued Expenses | -- | -19.64% | 69.57% | 252.48% | -- |
| 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 | -54.98% | -19.64% | 69.57% | 252.48% | 162.16% |
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| Total Current Liabilities | -54.98% | -19.64% | 69.57% | 252.48% | 162.16% |
| 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 | -54.98% | -19.64% | 69.57% | 252.48% | 162.16% |
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| Common Stock & APIC | -5.96% | -3.11% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -2.48% | -8.74% | -10.62% | -8.71% | -9.36% |
| Treasury Stock & Other | -5.97% | -3.05% | 0.40% | -0.40% | 0.27% |
| Total Common Equity | -9.93% | -8.21% | -4.03% | -4.27% | -3.55% |
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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 | -9.93% | -8.21% | -4.03% | -4.27% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.93% | -8.21% | -4.03% | -4.27% | -3.55% |
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