Xcite Uranium Inc. (XRI) Financings
CSE: XRI · Uranium · Exploration stage
- Market cap$30.8M
- Share price$0.375
- 52-week range$0.100 – $0.490
- Shares outstanding82,023,708
- ExchangeCSE
- Properties7
- Websitexciteuranium.com
Xcite Uranium Inc. is an early-stage exploration company working to become a leader in the discovery and development of energy transition metals. The uranium project portfolio in the Athabasca basin will propel the company's efforts to achieve a high-grade discovery based on new geological modelling and exploration thesis in a past-producing uranium camp dormant for 40 years. The Uranium City project portfolio constitutes the Don Lake, Beaver River, Smitty, Lorado, Gulch and Black Bay properties.
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Xcite Uranium Inc. financial statements
Key figures read from 3 of 11 financial statement filings, Feb 28, 2023 to Jul 2, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|
| Cash and equivalents | C$4,807 | C$106,992 | C$6,153 | C$145,798 |
| Total current assets | C$34,782 | C$128,114 | C$70,428 | C$159,122 |
| Total current liabilities | C$412,248 | C$186,449 | C$69,059 | C$30,337 |
| Working capital | (C$377,466) | (C$58,335) | C$1,369 | C$128,785 |
| Exploration and evaluation assets | C$286,000 | C$301,635 | — | — |
| Total assets | C$385,282 | C$429,749 | C$100,428 | C$189,122 |
| Debt | C$30,000 | — | — | — |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Feb 2021 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$187,070 | C$0 | C$31,397 | C$35,790 |
| General and administrative | C$261,978 | C$177,206 | C$63,635 | C$30,797 |
| Share-based compensation | C$70,952 | C$37,694 | C$14,875 | C$0 |
| Net income (loss) | (C$581,275) | (C$339,645) | (C$142,291) | (C$91,215) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Feb 2021 | |
|---|---|---|---|---|
| Operating cash flow | (C$170,445) | (C$151,664) | (C$139,645) | (C$74,202) |
| Investing cash flow | (C$30,000) | (C$95,379) | C$0 | (C$30,000) |
| Financing cash flow | C$98,260 | C$347,882 | C$0 | C$250,000 |
| Exploration spending (capitalized) | (C$30,000) | (C$95,379) | C$0 | (C$30,000) |
| Proceeds from share issues | — | C$347,882 | C$0 | C$250,000 |
| Change in cash | (C$102,185) | C$100,839 | (C$139,645) | C$145,798 |
| Cash at end of period | C$4,807 | C$106,992 | C$6,153 | C$145,798 |
No financings are on record for Xcite Uranium Inc. yet.
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