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Xcite Resources Inc. (XRI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.27000.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106.992
6.153
145.798
Total Cash
106.992
6.153
145.798
Total Current Assets
128.114
70.428
159.122
Non-current assets
Property, plant and equipment
Net property, plant and equipment
301.635
30
30
Total non-current assets
301.635
30
30
Total Assets
429.749
100.428
189.122
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
32.729
6.364
12.83
Accrued liabilities
108.545
46
10
Total Current Liabilities
186.449
69.059
30.337
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
186.449
69.059
30.337
Stockholders' Equity
Common Stock
739.161
250
250
Retained Earnings
-573.151
-233.506
-91.215
Accumulated other comprehensive income
77.29
14.875
0
Total stockholders' equity
243.3
31.369
158.785
Total liabilities and stockholders' equity
429.749
100.428
189.122