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Xcite Resources, Inc. (TSE:XRI)
:XRI
Holding TSE:XRI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -73.81K | $ -115.17K | $ -89.10K | $ -185.21K | $ -79.54K |
| EBITDA | $ -73.81K | $ -115.17K | $ -89.10K | $ -185.21K | $ -79.54K |
| Net Income Common Stockholders | $ -73.81K | $ -115.17K | $ -89.10K | $ -185.21K | $ -79.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.24K | $ 6.35K | $ 11.59K | $ 106.99K | $ 157.72K |
| Total Assets | $ 577.09K | $ 537.48K | $ 533.05K | $ 429.75K | $ 458.93K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 341.31K | $ 236.49K | $ 233.23K | $ 186.45K | $ 82.37K |
| Stockholders Equity | $ 235.78K | $ 300.99K | $ 299.81K | $ 243.30K | $ 376.56K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.71K | $ -23.24K | $ -197.06K | $ 39.28K | $ -119.89K |
| Operating Cash Flow | $ 30.15K | $ -22.81K | $ -40.45K | $ -57.95K | $ -107.28K |
| Investing Cash Flow | $ -41.86K | $ -425.00 | $ -156.62K | $ 7.23K | $ -12.61K |
| Financing Cash Flow | $ 8.60K | $ 18.00K | $ 101.66K | - | $ 759.00 |
Xcite Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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