EXELERATE CAPITAL CORP (XCAP-P.CA) Stock Balance Sheet
TSX-V:XCAP-P • CA30163L1031
Current stock price
0.04 CAD
0 (0%)
Last:
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 64.40K | 127.10K | 212.20K | |||
| Marketable Securities | N/A | N/A | 1.03M | 981.90K | 959.30K | |||
| Other Current Assets | 10.00K | 10.00K | 10.80K | 12.30K | 10.90K | |||
| Total Current Assets | 1.02M | 1.04M | 1.10M | 1.12M | 1.18M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.02M | 1.04M | 1.10M | 1.12M | 1.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 39.40K | 15.20K | 24.90K | |||
| Total Current Liabilities | 30.00K | 20.00K | 39.40K | 15.20K | 24.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 30.00K | 20.00K | 39.40K | 15.20K | 24.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -470.00K | -450.00K | -400.30K | -358.50K | -307.10K | |||
| Common Shares | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | |||
| Shares Outstanding | 18.00M | 18.00M | 17.56M | 17.56M | 17.56M | |||
| Tangible Book Value per Share | N/A | N/A | 0.06 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 990.00K | 1.02M | 1.06M | 1.11M | 1.16M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02M | 1.04M | 1.10M | 1.12M | 1.18M | |||
| Statistics | ||||||||
| Current Ratio | 34.00 | 52.00 | 28.01 | 73.76 | 47.48 | |||
| Return On Assets (ROA) | -6.86% | -4.81% | -3.80% | -4.58% | -7.20% | |||
| Return On Equity (ROE) | -7.07% | -4.90% | -3.94% | -4.65% | -7.35% | |||
All data in CAD , ROIC based on taxRate of 0.28