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Xcite Uranium Inc (XRI)

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  • 0.170
  • 0.0000.00%
15min DelayTrading Jun 12 11:21 ET
13.51MMarket Cap-3.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xcite Uranium Inc (XRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,139.89%4.14M
113,999.36%5.48M
113,999.36%5.48M
1,131.00%39.87K
1,155.30%79.72K
1,002.07%127.72K
-95.51%4.81K
-95.51%4.81K
-97.95%3.24K
-97.71%6.35K
-Cash and cash equivalents
3,139.89%4.14M
113,999.36%5.48M
113,999.36%5.48M
1,131.00%39.87K
1,155.30%79.72K
1,002.07%127.72K
-95.51%4.81K
-95.51%4.81K
-97.95%3.24K
-97.71%6.35K
Receivables
-24.28%24.44K
-75.46%7.36K
-75.46%7.36K
-52.36%16.64K
9.78%34.94K
12.44%32.28K
41.91%29.98K
41.91%29.98K
107.24%34.94K
122.14%31.83K
-Taxes receivable
-24.28%24.44K
-75.46%7.36K
-75.46%7.36K
-52.36%16.64K
9.78%34.94K
12.44%32.28K
41.91%29.98K
41.91%29.98K
107.24%34.94K
122.14%31.83K
Prepaid assets
15,862.92%893.76K
--198.14K
--198.14K
712.88%31.5K
447.74%33.55K
--5.6K
----
----
--3.88K
--6.13K
Total current assets
2,953.31%5.06M
16,259.77%5.69M
16,259.77%5.69M
109.31%88.01K
234.54%148.21K
310.94%165.6K
-72.85%34.78K
-72.85%34.78K
-75.91%42.05K
-84.78%44.3K
Non current assets
Net PPE
-32.64%300.75K
-31.31%240.75K
-31.31%240.75K
-12.76%466.75K
-9.46%446.5K
-9.39%446.5K
22.55%350.5K
22.55%350.5K
88.15%535.04K
81.48%493.18K
Total non current assets
-32.64%300.75K
-31.31%240.75K
-31.31%240.75K
-12.76%466.75K
-9.46%446.5K
-9.39%446.5K
22.55%350.5K
22.55%350.5K
88.15%535.04K
81.48%493.18K
Total assets
775.18%5.36M
1,439.39%5.93M
1,439.39%5.93M
-3.87%554.76K
10.65%594.71K
14.83%612.1K
-6.96%385.28K
-6.96%385.28K
25.74%577.09K
-4.52%537.48K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
--30K
--30K
--30K
--30K
-Current debt
0.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
-20.00%24K
--30K
--30K
--30K
--30K
Payables
-22.53%305.45K
20.85%440.54K
20.85%440.54K
70.38%530.4K
252.49%452.23K
282.49%394.27K
367.95%364.55K
367.95%364.55K
277.94%311.31K
19.25%128.29K
-accounts payable
-71.91%41.8K
214.24%437.09K
214.24%437.09K
-22.39%91.05K
2,822.71%203.1K
134.67%148.81K
324.99%139.1K
324.99%139.1K
115.85%117.31K
-91.12%6.95K
-Due to related parties current
-97.43%6.3K
-98.47%3.45K
-98.47%3.45K
44.49%254.01K
105.31%249.13K
518.76%245.46K
399.07%225.45K
399.07%225.45K
527.39%175.8K
314.22%121.35K
-Other payable
--257.35K
----
----
918.41%185.35K
----
----
----
----
--18.2K
----
Current accrued expenses
----
108.23%36.86K
108.23%36.86K
----
-77.37%17.7K
-82.33%17.7K
-83.69%17.7K
-83.69%17.7K
----
--78.2K
Other current liabilities
--74.12K
--120.32K
--120.32K
---21.29K
----
----
----
----
----
----
Current liabilities
-7.43%403.56K
50.81%621.72K
50.81%621.72K
56.20%533.11K
108.85%493.93K
86.92%435.97K
121.10%412.25K
121.10%412.25K
314.37%341.31K
119.83%236.49K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-7.43%403.56K
50.81%621.72K
50.81%621.72K
56.20%533.11K
108.85%493.93K
86.92%435.97K
121.10%412.25K
121.10%412.25K
314.37%341.31K
119.83%236.49K
Shareholders'equity
Share capital
498.87%7.25M
682.61%7.06M
682.61%7.06M
36.77%1.23M
34.61%1.21M
37.15%1.21M
21.98%901.62K
21.98%901.62K
22.27%901.62K
22.31%901.01K
-common stock
498.87%7.25M
682.61%7.06M
682.61%7.06M
36.77%1.23M
34.61%1.21M
37.15%1.21M
21.98%901.62K
21.98%901.62K
22.27%901.62K
22.31%901.01K
Retained earnings
-115.26%-2.73M
-103.24%-2.38M
-103.24%-2.38M
-69.75%-1.44M
-73.08%-1.35M
-91.53%-1.27M
-98.72%-1.17M
-98.72%-1.17M
-119.42%-851.23K
-152.08%-777.43K
Gains losses not affecting retained earnings
84.66%431.14K
84.66%431.14K
84.66%431.14K
31.62%233.48K
31.62%233.48K
195.36%233.48K
202.08%233.48K
202.08%233.48K
554.55%177.4K
554.55%177.4K
Other equity interest
----
2,400.00%200K
2,400.00%200K
----
----
----
--8K
--8K
--8K
----
Total stockholders'equity
2,712.39%4.95M
19,788.83%5.31M
19,788.83%5.31M
-90.82%21.65K
-66.52%100.78K
-41.25%176.13K
-111.84%-26.97K
-111.84%-26.97K
-37.39%235.78K
-33.90%300.99K
Total equity
2,712.39%4.95M
19,788.83%5.31M
19,788.83%5.31M
-90.82%21.65K
-66.52%100.78K
-41.25%176.13K
-111.84%-26.97K
-111.84%-26.97K
-37.39%235.78K
-33.90%300.99K
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
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,139.89%4.14M113,999.36%5.48M113,999.36%5.48M1,131.00%39.87K1,155.30%79.72K1,002.07%127.72K-95.51%4.81K-95.51%4.81K-97.95%3.24K-97.71%6.35K
-Cash and cash equivalents 3,139.89%4.14M113,999.36%5.48M113,999.36%5.48M1,131.00%39.87K1,155.30%79.72K1,002.07%127.72K-95.51%4.81K-95.51%4.81K-97.95%3.24K-97.71%6.35K
Receivables -24.28%24.44K-75.46%7.36K-75.46%7.36K-52.36%16.64K9.78%34.94K12.44%32.28K41.91%29.98K41.91%29.98K107.24%34.94K122.14%31.83K
-Taxes receivable -24.28%24.44K-75.46%7.36K-75.46%7.36K-52.36%16.64K9.78%34.94K12.44%32.28K41.91%29.98K41.91%29.98K107.24%34.94K122.14%31.83K
Prepaid assets 15,862.92%893.76K--198.14K--198.14K712.88%31.5K447.74%33.55K--5.6K----------3.88K--6.13K
Total current assets 2,953.31%5.06M16,259.77%5.69M16,259.77%5.69M109.31%88.01K234.54%148.21K310.94%165.6K-72.85%34.78K-72.85%34.78K-75.91%42.05K-84.78%44.3K
Non current assets
Net PPE -32.64%300.75K-31.31%240.75K-31.31%240.75K-12.76%466.75K-9.46%446.5K-9.39%446.5K22.55%350.5K22.55%350.5K88.15%535.04K81.48%493.18K
Total non current assets -32.64%300.75K-31.31%240.75K-31.31%240.75K-12.76%466.75K-9.46%446.5K-9.39%446.5K22.55%350.5K22.55%350.5K88.15%535.04K81.48%493.18K
Total assets 775.18%5.36M1,439.39%5.93M1,439.39%5.93M-3.87%554.76K10.65%594.71K14.83%612.1K-6.96%385.28K-6.96%385.28K25.74%577.09K-4.52%537.48K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%24K-20.00%24K-20.00%24K-20.00%24K-20.00%24K-20.00%24K--30K--30K--30K--30K
-Current debt 0.00%24K-20.00%24K-20.00%24K-20.00%24K-20.00%24K-20.00%24K--30K--30K--30K--30K
Payables -22.53%305.45K20.85%440.54K20.85%440.54K70.38%530.4K252.49%452.23K282.49%394.27K367.95%364.55K367.95%364.55K277.94%311.31K19.25%128.29K
-accounts payable -71.91%41.8K214.24%437.09K214.24%437.09K-22.39%91.05K2,822.71%203.1K134.67%148.81K324.99%139.1K324.99%139.1K115.85%117.31K-91.12%6.95K
-Due to related parties current -97.43%6.3K-98.47%3.45K-98.47%3.45K44.49%254.01K105.31%249.13K518.76%245.46K399.07%225.45K399.07%225.45K527.39%175.8K314.22%121.35K
-Other payable --257.35K--------918.41%185.35K------------------18.2K----
Current accrued expenses ----108.23%36.86K108.23%36.86K-----77.37%17.7K-82.33%17.7K-83.69%17.7K-83.69%17.7K------78.2K
Other current liabilities --74.12K--120.32K--120.32K---21.29K------------------------
Current liabilities -7.43%403.56K50.81%621.72K50.81%621.72K56.20%533.11K108.85%493.93K86.92%435.97K121.10%412.25K121.10%412.25K314.37%341.31K119.83%236.49K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -7.43%403.56K50.81%621.72K50.81%621.72K56.20%533.11K108.85%493.93K86.92%435.97K121.10%412.25K121.10%412.25K314.37%341.31K119.83%236.49K
Shareholders'equity
Share capital 498.87%7.25M682.61%7.06M682.61%7.06M36.77%1.23M34.61%1.21M37.15%1.21M21.98%901.62K21.98%901.62K22.27%901.62K22.31%901.01K
-common stock 498.87%7.25M682.61%7.06M682.61%7.06M36.77%1.23M34.61%1.21M37.15%1.21M21.98%901.62K21.98%901.62K22.27%901.62K22.31%901.01K
Retained earnings -115.26%-2.73M-103.24%-2.38M-103.24%-2.38M-69.75%-1.44M-73.08%-1.35M-91.53%-1.27M-98.72%-1.17M-98.72%-1.17M-119.42%-851.23K-152.08%-777.43K
Gains losses not affecting retained earnings 84.66%431.14K84.66%431.14K84.66%431.14K31.62%233.48K31.62%233.48K195.36%233.48K202.08%233.48K202.08%233.48K554.55%177.4K554.55%177.4K
Other equity interest ----2,400.00%200K2,400.00%200K--------------8K--8K--8K----
Total stockholders'equity 2,712.39%4.95M19,788.83%5.31M19,788.83%5.31M-90.82%21.65K-66.52%100.78K-41.25%176.13K-111.84%-26.97K-111.84%-26.97K-37.39%235.78K-33.90%300.99K
Total equity 2,712.39%4.95M19,788.83%5.31M19,788.83%5.31M-90.82%21.65K-66.52%100.78K-41.25%176.13K-111.84%-26.97K-111.84%-26.97K-37.39%235.78K-33.90%300.99K
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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