Xcyte Digital Corp. (TSXV:XCYT)

Xcyte Digital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.01	0.06	0.61	0.05
Cash & Short-Term Investments	0.01	0.06	0.61	0.05
Cash Growth	65.34%	-89.44%	1224.56%	-
Accounts Receivable	0.43	0.33	0.62	0.79
Other Receivables	-	-	-	0.89
Receivables	0.43	0.33	0.62	1.67
Prepaid Expenses	0.12	0	0	0
Other Current Assets	-0	-	0	0.03
Total Current Assets	0.56	0.4	1.24	1.75
Property, Plant & Equipment	0.01	0.01	0.02	0.03
Other Intangible Assets	0.04	0.04	0.05	0.06
Other Long-Term Assets	0	0	0	0
Total Assets	1.12	0.46	1.31	1.84
Accounts Payable	0.68	0.25	0.64	0.75
Accrued Expenses	-	-	0.09	0.08
Short-Term Debt	0.58	2.12	0.83	2.13
Current Portion of Leases	-	-	0	0.03
Other Current Liabilities	0.17	0.18	0.18	0.18
Total Current Liabilities	1.46	2.55	1.74	3.17
Long-Term Debt	0.51	0.5	0.54	0.21
Long-Term Leases	-	-	-	0
Total Liabilities	1.97	3.05	2.28	3.39
Additional Paid-In Capital	-	2.37	8.73	6.64
Retained Earnings	-6.44	-4.96	-9.7	-8.19
Shareholders' Equity	-0.85	-2.59	-0.97	-1.55
Total Liabilities & Equity	1.12	0.46	1.31	1.84
Total Debt	1.09	2.62	1.37	2.38
Net Cash (Debt)	-1.08	-2.55	-0.76	-2.33
Net Cash Per Share	-0.02	-0.06	-0.02	-
Filing Date Shares Outstanding	88.77	7.97	7.84	-
Total Common Shares Outstanding	84.77	7.97	7.84	-
Working Capital	-0.9	-2.15	-0.5	-1.42
Book Value Per Share	-0.01	-0.32	-0.12	-
Tangible Book Value	-1.39	-2.63	-1.02	-1.61
Tangible Book Value Per Share	-0.02	-0.33	-0.13	-
Machinery	1.83	1.83	1.82	1.82
Leasehold Improvements	0.05	0.05	0.05	0.05

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.