Xcite Resources Inc. (CSE:XRI)

Xcite Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.04	0	0.11	0.01	0.15
Cash & Short-Term Investments	0.04	0	0.11	0.01	0.15
Cash Growth	1131.00%	-95.51%	1638.86%	-95.78%	-
Other Receivables	0.02	0.03	0.02	0.01	0
Receivables	0.02	0.03	0.02	0.01	0
Other Current Assets	-	-	-	0.06	0.01
Total Current Assets	0.09	0.03	0.13	0.07	0.16
Property, Plant & Equipment	0.47	0.35	0.29	0.03	0.03
Total Assets	0.55	0.39	0.41	0.1	0.19
Accounts Payable	0.26	0.14	0.03	0.01	0.01
Accrued Expenses	0.25	0.24	0.15	0.06	0.02
Short-Term Debt	0.02	0.03	-	-	-
Total Current Liabilities	0.53	0.41	0.19	0.07	0.03
Total Liabilities	0.53	0.41	0.19	0.07	0.03
Common Stock	1.23	0.9	0.74	0.25	0.25
Retained Earnings	-1.44	-1.17	-0.59	-0.23	-0.09
Comprehensive Income & Other	0.23	0.24	0.08	0.01	-
Shareholders' Equity	0.02	-0.03	0.23	0.03	0.16
Total Liabilities & Equity	0.55	0.39	0.41	0.1	0.19
Total Debt	0.02	0.03	-	-	-
Net Cash (Debt)	0.02	-0.03	0.11	0.01	0.15
Net Cash Growth	-	-	1638.86%	-95.78%	-
Net Cash Per Share	0.00	-0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	19.67	16.77	15.58	8.51	8.51
Total Common Shares Outstanding	19.67	16.77	15.58	8.51	8.51
Working Capital	-0.45	-0.38	-0.06	0	0.13
Book Value Per Share	0.00	-0.00	0.01	0.00	0.02
Tangible Book Value	0.02	-0.03	0.23	0.03	0.16
Tangible Book Value Per Share	0.00	-0.00	0.01	0.00	0.02

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.