Production (Stage)
Xcite Resources Inc.
XRI
CNSX
| 04/30/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,154.35% | -95.45% | -98.08% | -98.08% | -97.75% |
| Total Receivables | 9.05% | 41.45% | 97.66% | 97.66% | 118.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.23% | -72.89% | -77.09% | -77.09% | -85.00% |
|
|
|||||
| Total Current Assets | 233.23% | -72.89% | -77.09% | -77.09% | -85.00% |
| Net Property, Plant & Equipment | -9.95% | 22.15% | 79.14% | 79.14% | 79.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.05% | -7.28% | 19.75% | 19.75% | -5.78% |
|
|
|||||
| Total Accounts Payable | 2,782.35% | 322.88% | 105.57% | 105.57% | -91.16% |
| Total Accrued Expenses | 32.99% | 57.63% | 559.15% | 559.15% | 572.22% |
| Short-term Debt | -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 | 107.67% | 120.42% | 294.73% | 294.73% | 117.02% |
|
|
|||||
| Total Current Liabilities | 107.67% | 120.42% | 294.73% | 294.73% | 117.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.18% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.67% | 120.42% | 294.73% | 294.73% | 117.02% |
|
|
|||||
| Common Stock & APIC | 33.88% | 21.57% | 16.43% | 16.43% | 20.69% |
| Retained Earnings | -72.15% | -98.09% | -108.95% | -108.95% | -148.72% |
| Treasury Stock & Other | 30.91% | 211.69% | 551.46% | 551.46% | 545.50% |
| Total Common Equity | -66.71% | -111.84% | -40.38% | -40.38% | -34.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.71% | -111.84% | -40.38% | -40.38% | -34.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.71% | -111.84% | -40.38% | -40.38% | -34.78% |
|
|
|||||