Xcite Resources Inc. (CSE:XRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST

Xcite Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
00.110.010.15
Cash & Short-Term Investments
00.110.010.15
Cash Growth
-95.51%1638.86%-95.78%-
Other Receivables
0.030.020.010
Receivables
0.030.020.010
Other Current Assets
--0.060.01
Total Current Assets
0.030.130.070.16
Property, Plant & Equipment
0.350.290.030.03
Total Assets
0.390.410.10.19
Accounts Payable
0.140.030.010.01
Accrued Expenses
0.240.150.060.02
Short-Term Debt
0.03---
Total Current Liabilities
0.410.190.070.03
Total Liabilities
0.410.190.070.03
Common Stock
0.90.740.250.25
Retained Earnings
-1.17-0.59-0.23-0.09
Comprehensive Income & Other
0.240.080.01-
Shareholders' Equity
-0.030.230.030.16
Total Liabilities & Equity
0.390.410.10.19
Total Debt
0.03---
Net Cash (Debt)
-0.030.110.010.15
Net Cash Growth
-1638.86%-95.78%-
Net Cash Per Share
-0.000.010.000.02
Filing Date Shares Outstanding
16.7715.588.518.51
Total Common Shares Outstanding
16.7715.588.518.51
Working Capital
-0.38-0.0600.13
Book Value Per Share
-0.000.010.000.02
Tangible Book Value
-0.030.230.030.16
Tangible Book Value Per Share
-0.000.010.000.02
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.