XCAP.P — Exelerate Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.70m
- -CA$0.39m
- 39
- 77
- 49
- 54
Annual balance sheet for Exelerate Capital, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.17 | 1.11 | 1.09 |
| Prepaid Expenses | |||
| Total Current Assets | 1.18 | 1.12 | 1.1 |
| Total Assets | 1.18 | 1.12 | 1.1 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.025 | 0.015 | 0.039 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.025 | 0.015 | 0.039 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.16 | 1.11 | 1.06 |
| Total Liabilities & Shareholders' Equity | 1.18 | 1.12 | 1.1 |
| Total Common Shares Outstanding |