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XRI Xcite Resources Inc

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  • 0.235
  • 0.0000.00%
15min DelayPost Market Aug 2 15:58 ET
3.94MMarket Cap-7833P/E (TTM)

Xcite Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.71%6.35K
143.21%11.59K
1,638.86%106.99K
1,638.86%106.99K
514.37%157.72K
536.31%276.85K
--4.77K
-95.78%6.15K
-95.78%6.15K
--25.67K
-Cash and cash equivalents
-97.71%6.35K
143.21%11.59K
1,638.86%106.99K
1,638.86%106.99K
514.37%157.72K
536.31%276.85K
--4.77K
-95.78%6.15K
-95.78%6.15K
--25.67K
-Other receivables
----
----
----
----
----
----
----
----
----
--3.2K
Total current assets
-84.78%44.3K
-70.51%40.3K
81.91%128.11K
81.91%128.11K
295.44%174.57K
374.27%291.18K
--136.66K
-55.74%70.43K
-55.74%70.43K
--44.15K
Non current assets
Regulatory assets
122.14%31.83K
220.51%28.71K
154.54%21.12K
154.54%21.12K
146.90%16.86K
93.99%14.33K
--8.96K
193.84%8.3K
193.84%8.3K
--6.83K
Total assets
122.14%31.83K
220.51%28.71K
154.54%21.12K
154.54%21.12K
146.90%16.86K
93.99%14.33K
--8.96K
193.84%8.3K
193.84%8.3K
--6.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
--30K
--30K
----
----
----
----
----
----
----
----
-Current debt
--30K
--30K
----
----
----
----
----
----
----
----
-accounts payable
-91.12%6.95K
-30.04%63.41K
414.28%32.73K
414.28%32.73K
8,472.24%54.35K
2,687.01%78.29K
--90.65K
-50.40%6.36K
-50.40%6.36K
--634
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
314.22%121.35K
43.11%39.67K
170.59%45.18K
170.59%45.18K
286.75%28.02K
242.31%29.3K
--27.72K
122.39%16.7K
122.39%16.7K
--7.25K
Current accrued expenses
--78.2K
155.49%100.15K
135.97%108.55K
135.97%108.55K
--0
--0
--39.2K
360.00%46K
360.00%46K
----
Current liabilities
119.83%236.49K
48.02%233.23K
169.99%186.45K
169.99%186.45K
643.46%82.37K
403.50%107.58K
--157.57K
127.64%69.06K
127.64%69.06K
--11.08K
Non current liabilities
Non current accrued expenses
81.48%493.18K
658.08%492.75K
905.45%301.64K
905.45%301.64K
847.86%284.36K
805.83%271.75K
--65K
0.00%30K
0.00%30K
--30K
Total non current liabilities
119.83%236.49K
48.02%233.23K
169.99%186.45K
169.99%186.45K
643.46%82.37K
403.50%107.58K
--157.57K
127.64%69.06K
127.64%69.06K
--11.08K
Shareholders'equity
Share capital
22.31%901.01K
192.74%883.02K
195.66%739.16K
195.66%739.16K
194.96%737.41K
194.66%736.65K
--301.64K
0.00%250K
0.00%250K
--250K
-common stock
22.31%901.01K
192.74%883.02K
195.66%739.16K
195.66%739.16K
194.96%737.41K
194.66%736.65K
--301.64K
0.00%250K
0.00%250K
--250K
Gains losses not affecting retained earnings
554.55%177.4K
431.43%79.05K
419.60%77.29K
419.60%77.29K
--27.1K
--27.1K
--14.88K
--14.88K
--14.88K
----
Total equity
-4.52%537.48K
164.33%533.05K
327.92%429.75K
327.92%429.75K
518.95%458.93K
515.93%562.93K
--201.66K
-46.90%100.43K
-46.90%100.43K
--74.15K
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.71%6.35K143.21%11.59K1,638.86%106.99K1,638.86%106.99K514.37%157.72K536.31%276.85K--4.77K-95.78%6.15K-95.78%6.15K--25.67K
-Cash and cash equivalents -97.71%6.35K143.21%11.59K1,638.86%106.99K1,638.86%106.99K514.37%157.72K536.31%276.85K--4.77K-95.78%6.15K-95.78%6.15K--25.67K
-Other receivables --------------------------------------3.2K
Total current assets -84.78%44.3K-70.51%40.3K81.91%128.11K81.91%128.11K295.44%174.57K374.27%291.18K--136.66K-55.74%70.43K-55.74%70.43K--44.15K
Non current assets
Regulatory assets 122.14%31.83K220.51%28.71K154.54%21.12K154.54%21.12K146.90%16.86K93.99%14.33K--8.96K193.84%8.3K193.84%8.3K--6.83K
Total assets 122.14%31.83K220.51%28.71K154.54%21.12K154.54%21.12K146.90%16.86K93.99%14.33K--8.96K193.84%8.3K193.84%8.3K--6.83K
Liabilities
Current liabilities
Current debt and capital lease obligation --30K--30K--------------------------------
-Current debt --30K--30K--------------------------------
-accounts payable -91.12%6.95K-30.04%63.41K414.28%32.73K414.28%32.73K8,472.24%54.35K2,687.01%78.29K--90.65K-50.40%6.36K-50.40%6.36K--634
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 314.22%121.35K43.11%39.67K170.59%45.18K170.59%45.18K286.75%28.02K242.31%29.3K--27.72K122.39%16.7K122.39%16.7K--7.25K
Current accrued expenses --78.2K155.49%100.15K135.97%108.55K135.97%108.55K--0--0--39.2K360.00%46K360.00%46K----
Current liabilities 119.83%236.49K48.02%233.23K169.99%186.45K169.99%186.45K643.46%82.37K403.50%107.58K--157.57K127.64%69.06K127.64%69.06K--11.08K
Non current liabilities
Non current accrued expenses 81.48%493.18K658.08%492.75K905.45%301.64K905.45%301.64K847.86%284.36K805.83%271.75K--65K0.00%30K0.00%30K--30K
Total non current liabilities 119.83%236.49K48.02%233.23K169.99%186.45K169.99%186.45K643.46%82.37K403.50%107.58K--157.57K127.64%69.06K127.64%69.06K--11.08K
Shareholders'equity
Share capital 22.31%901.01K192.74%883.02K195.66%739.16K195.66%739.16K194.96%737.41K194.66%736.65K--301.64K0.00%250K0.00%250K--250K
-common stock 22.31%901.01K192.74%883.02K195.66%739.16K195.66%739.16K194.96%737.41K194.66%736.65K--301.64K0.00%250K0.00%250K--250K
Gains losses not affecting retained earnings 554.55%177.4K431.43%79.05K419.60%77.29K419.60%77.29K--27.1K--27.1K--14.88K--14.88K--14.88K----
Total equity -4.52%537.48K164.33%533.05K327.92%429.75K327.92%429.75K518.95%458.93K515.93%562.93K--201.66K-46.90%100.43K-46.90%100.43K--74.15K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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