CA Stock MarketDetailed Quotes

XRI Xcite Resources Inc

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Nov 7 14:23 ET
3.44MMarket Cap-5125P/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
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.95%3.24K
-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
-Cash and cash equivalents
-97.95%3.24K
-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
Receivables
107.24%34.94K
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
-Taxes receivable
107.24%34.94K
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
Prepaid assets
--3.88K
--6.13K
----
--0
--0
--0
--0
--122.94K
433.11%55.98K
433.11%55.98K
Total current assets
-75.91%42.05K
-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
Non current assets
Net PPE
88.15%535.04K
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
Total non current assets
88.15%535.04K
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
Total assets
25.74%577.09K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--30K
--30K
--30K
----
----
----
----
----
----
----
-Current debt
--30K
--30K
--30K
----
----
----
----
----
----
----
Payables
277.94%311.31K
19.25%128.29K
-12.91%103.08K
237.85%77.9K
237.85%77.9K
643.46%82.37K
403.50%107.58K
--118.37K
13.38%23.06K
13.38%23.06K
-accounts payable
115.85%117.31K
-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
-Due to related parties current
527.39%175.8K
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
-Other payable
--18.2K
----
----
----
----
----
----
----
----
----
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
314.37%341.31K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
314.37%341.31K
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
Shareholders'equity
Share capital
22.27%901.62K
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
-common stock
22.27%901.62K
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
Retained earnings
-119.42%-851.23K
-152.08%-777.43K
-143.10%-662.25K
-145.45%-573.15K
-145.45%-573.15K
-107.53%-387.94K
-71.36%-308.4K
---272.42K
-156.00%-233.51K
-156.00%-233.51K
Gains losses not affecting retained earnings
554.55%177.4K
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
Other equity interest
--8K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-37.39%235.78K
-33.90%300.99K
579.96%299.81K
675.61%243.3K
675.61%243.3K
497.08%376.57K
550.23%455.35K
--44.09K
-80.24%31.37K
-80.24%31.37K
Total equity
-37.39%235.78K
-33.90%300.99K
579.96%299.81K
675.61%243.3K
675.61%243.3K
497.08%376.57K
550.23%455.35K
--44.09K
-80.24%31.37K
-80.24%31.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.95%3.24K-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
-Cash and cash equivalents -97.95%3.24K-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
Receivables 107.24%34.94K122.14%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
-Taxes receivable 107.24%34.94K122.14%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
Prepaid assets --3.88K--6.13K------0--0--0--0--122.94K433.11%55.98K433.11%55.98K
Total current assets -75.91%42.05K-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
Non current assets
Net PPE 88.15%535.04K81.48%493.18K658.08%492.75K905.45%301.64K905.45%301.64K847.86%284.36K805.83%271.75K--65K0.00%30K0.00%30K
Total non current assets 88.15%535.04K81.48%493.18K658.08%492.75K905.45%301.64K905.45%301.64K847.86%284.36K805.83%271.75K--65K0.00%30K0.00%30K
Total assets 25.74%577.09K-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
Liabilities
Current liabilities
Current debt and capital lease obligation --30K--30K--30K----------------------------
-Current debt --30K--30K--30K----------------------------
Payables 277.94%311.31K19.25%128.29K-12.91%103.08K237.85%77.9K237.85%77.9K643.46%82.37K403.50%107.58K--118.37K13.38%23.06K13.38%23.06K
-accounts payable 115.85%117.31K-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
-Due to related parties current 527.39%175.8K314.22%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
-Other payable --18.2K------------------------------------
Current accrued expenses ------78.2K155.49%100.15K135.97%108.55K135.97%108.55K--0--0--39.2K360.00%46K360.00%46K
Current liabilities 314.37%341.31K119.83%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 314.37%341.31K119.83%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
Shareholders'equity
Share capital 22.27%901.62K22.31%901.01K192.74%883.02K195.66%739.16K195.66%739.16K194.96%737.41K194.66%736.65K--301.64K0.00%250K0.00%250K
-common stock 22.27%901.62K22.31%901.01K192.74%883.02K195.66%739.16K195.66%739.16K194.96%737.41K194.66%736.65K--301.64K0.00%250K0.00%250K
Retained earnings -119.42%-851.23K-152.08%-777.43K-143.10%-662.25K-145.45%-573.15K-145.45%-573.15K-107.53%-387.94K-71.36%-308.4K---272.42K-156.00%-233.51K-156.00%-233.51K
Gains losses not affecting retained earnings 554.55%177.4K554.55%177.4K431.43%79.05K419.60%77.29K419.60%77.29K--27.1K--27.1K--14.88K--14.88K--14.88K
Other equity interest --8K------------------------------------
Total stockholders'equity -37.39%235.78K-33.90%300.99K579.96%299.81K675.61%243.3K675.61%243.3K497.08%376.57K550.23%455.35K--44.09K-80.24%31.37K-80.24%31.37K
Total equity -37.39%235.78K-33.90%300.99K579.96%299.81K675.61%243.3K675.61%243.3K497.08%376.57K550.23%455.35K--44.09K-80.24%31.37K-80.24%31.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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