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Xcite Resources, Inc. (TSE:XRI)
CNQX:XRI
Xcite Resources, Inc. (XRI) Financial Statements
1 Followers
Xcite Resources, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -115.17K | C$ -89.10K | C$ -185.21K | C$ -79.54K | C$ -35.98K |
| EBITDA | C$ -115.17K | C$ -89.10K | C$ -185.21K | C$ -79.54K | C$ -35.98K |
| Net Income Common Stockholders | C$ -115.17K | C$ -89.10K | C$ -185.21K | C$ -79.54K | C$ -35.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.35K | C$ 11.59K | C$ 106.99K | C$ 157.72K | C$ 276.85K |
| Total Assets | C$ 537.48K | C$ 533.05K | C$ 429.75K | C$ 458.93K | C$ 562.93K |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 186.45K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 23.65K | C$ 18.41K | C$ 79.46K | C$ -157.72K | C$ -276.85K |
| Total Liabilities | C$ 236.49K | C$ 233.23K | C$ 372.90K | C$ 82.37K | C$ 107.58K |
| Stockholders Equity | C$ 300.99K | C$ 299.81K | C$ 243.30K | C$ 376.56K | C$ 455.35K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.24K | C$ -197.06K | C$ 39.28K | C$ -119.89K | C$ -23.40K |
| Operating Cash Flow | C$ -22.81K | C$ -40.45K | C$ -57.95K | C$ -107.28K | C$ 31.60K |
| Investing Cash Flow | C$ -425.00 | C$ -156.62K | C$ 7.23K | C$ -12.61K | C$ -55.00K |
| Financing Cash Flow | C$ 18.00K | C$ 101.66K | - | C$ 759.00 | C$ 295.48K |
Xcite Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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