XRI — Xcite Resources Balance Sheet
0.000.00%
- CA$4.02m
- CA$4.05m
- 25
- 10
- 70
- 27
Annual balance sheet for Xcite Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.146 | 0.006 | 0.107 |
Net Total Receivables | 0.003 | 0.008 | 0.021 |
Prepaid Expenses | |||
Total Current Assets | 0.159 | 0.07 | 0.128 |
Net Property, Plant And Equipment | 0.03 | 0.03 | 0.302 |
Total Assets | 0.189 | 0.1 | 0.43 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.03 | 0.069 | 0.186 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.03 | 0.069 | 0.186 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.159 | 0.031 | 0.243 |
Total Liabilities & Shareholders' Equity | 0.189 | 0.1 | 0.43 |
Total Common Shares Outstanding |