Xcite Resources Inc. (CSE:XRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
-0.0050 (-3.23%)
Apr 24, 2025, 4:00 PM EDT

Xcite Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.1300.110.010.15
Cash & Short-Term Investments
0.1300.110.010.15
Cash Growth
1002.07%-95.51%1638.86%-95.78%-
Other Receivables
0.030.030.020.010
Receivables
0.030.030.020.010
Other Current Assets
---0.060.01
Total Current Assets
0.170.030.130.070.16
Property, Plant & Equipment
0.450.350.290.030.03
Total Assets
0.610.390.410.10.19
Accounts Payable
0.150.140.030.010.01
Accrued Expenses
0.260.240.150.060.02
Short-Term Debt
0.020.03---
Total Current Liabilities
0.440.410.190.070.03
Total Liabilities
0.440.410.190.070.03
Common Stock
1.210.90.740.250.25
Retained Earnings
-1.27-1.17-0.59-0.23-0.09
Comprehensive Income & Other
0.230.240.080.01-
Shareholders' Equity
0.18-0.030.230.030.16
Total Liabilities & Equity
0.610.390.410.10.19
Total Debt
0.020.03---
Net Cash (Debt)
0.1-0.030.110.010.15
Net Cash Growth
--1638.86%-95.78%-
Net Cash Per Share
0.01-0.000.010.000.02
Filing Date Shares Outstanding
19.5116.7715.588.518.51
Total Common Shares Outstanding
19.5116.7715.588.518.51
Working Capital
-0.27-0.38-0.0600.13
Book Value Per Share
0.01-0.000.010.000.02
Tangible Book Value
0.18-0.030.230.030.16
Tangible Book Value Per Share
0.01-0.000.010.000.02
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.