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EXELERATE CAPITAL CORP (XCAP-P.CA) Stock Balance Sheet

TSX-V:XCAP-P - TSX Venture Exchange - CA30163L1031 - Common Stock - Currency: CAD

0.025  0 (-16.67%)

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 MRQ
(2024-8-31)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
XCAP-P.CA Cash ChartXCAP-P.CA Cash over time chart
22.80K64.40K127.10K212.20K
Cash Equivalents
XCAP-P.CA Cash Equivalents ChartXCAP-P.CA Cash Equivalents over time chart
1.03MN/AN/AN/A
Marketable Securities
XCAP-P.CA Marketable Securities ChartXCAP-P.CA Marketable Securities over time chart
N/A1.03M981.90K959.30K
Other Current Assets
XCAP-P.CA Other Current Assets ChartXCAP-P.CA Other Current Assets over time chart
19.70K10.80K12.30K10.90K
Total Current Assets
XCAP-P.CA Total Current Assets ChartXCAP-P.CA Total Current Assets over time chart
1.07M1.10M1.12M1.18M
 
Non-Current Assets
Total Non-Current Assets
XCAP-P.CA Total Non-Current Assets ChartXCAP-P.CA Total Non-Current Assets over time chart
0.000.000.000.00
 
TOTAL ASSETS
XCAP-P.CA TOTAL ASSETS ChartXCAP-P.CA TOTAL ASSETS over time chart
1.07M1.10M1.12M1.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
XCAP-P.CA Short Term Debt ChartXCAP-P.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
XCAP-P.CA Accounts Payable ChartXCAP-P.CA Accounts Payable over time chart
21.10K39.40K15.20K24.90K
Total Current Liabilities
XCAP-P.CA Total Current Liabilities ChartXCAP-P.CA Total Current Liabilities over time chart
21.10K39.40K15.20K24.90K
 
Non-Current Liabilities
Long Term Debt
XCAP-P.CA Long Term Debt ChartXCAP-P.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
XCAP-P.CA Total Non-Current Liabilities ChartXCAP-P.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
XCAP-P.CA TOTAL LIABILITIES ChartXCAP-P.CA TOTAL LIABILITIES over time chart
21.10K39.40K15.20K24.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
XCAP-P.CA Retained Earnings ChartXCAP-P.CA Retained Earnings over time chart
-411.00K-400.30K-358.50K-307.10K
Common Shares
XCAP-P.CA Common Shares ChartXCAP-P.CA Common Shares over time chart
1.46M1.46M1.46M1.46M
Shares Outstanding
XCAP-P.CA Shares Outstanding ChartXCAP-P.CA Shares Outstanding over time chart
17.56M17.56M17.56M17.56M
Tangible Book Value per Share
XCAP-P.CA Tangible Book Value per Share ChartXCAP-P.CA Tangible Book Value per Share over time chart
0.060.060.060.07
Total Shareholders' Equity
XCAP-P.CA Total Shareholders' Equity ChartXCAP-P.CA Total Shareholders' Equity over time chart
1.05M1.06M1.11M1.16M
 
TOTAL LIABILITIES AND EQUITY
XCAP-P.CA TOTAL LIABILITIES AND EQUITY ChartXCAP-P.CA TOTAL LIABILITIES AND EQUITY over time chart
1.07M1.10M1.12M1.18M
 
Statistics
Current Ratio
XCAP-P.CA Current Ratio ChartXCAP-P.CA Current Ratio over time chart
50.9328.0173.7647.48
Return On Assets (ROA)
XCAP-P.CA Return On Assets (ROA) ChartXCAP-P.CA Return On Assets (ROA) over time chart
-4.45%-3.80%-4.58%-7.20%
Return On Equity (ROE)
XCAP-P.CA Return On Equity (ROE) ChartXCAP-P.CA Return On Equity (ROE) over time chart
-4.54%-3.94%-4.65%-7.35%

All data in CAD , ROIC based on taxRate of 0.28

Charts

XCAP-P.CA Balance Sheet Over Time ChartXCAP-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XCAP-P.CA Balance Sheet - Short Vs Long Term ChartXCAP-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M