XCAP.P — Exelerate Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.44m
- -CA$0.59m
- 35
- 80
- 17
- 40
Annual balance sheet for Exelerate Capital, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.17 | 1.11 | 1.09 | 1.03 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.18 | 1.12 | 1.1 | 1.04 |
| Total Assets | 1.18 | 1.12 | 1.1 | 1.04 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.025 | 0.015 | 0.039 | 0.019 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.025 | 0.015 | 0.039 | 0.019 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.16 | 1.11 | 1.06 | 1.02 |
| Total Liabilities & Shareholders' Equity | 1.18 | 1.12 | 1.1 | 1.04 |
| Total Common Shares Outstanding |