Development
Xcyte Digital Corp.
XCYT.V
TSX
| 12/31/2023 | 06/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.40K | 6.40K | 612.00K | ||
| Total Receivables | 289.90K | 1.57M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 273.20K | 3.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.29M | 1.58M | -- | ||
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| Total Current Assets | 1.29M | 1.58M | -- | ||
| Net Property, Plant & Equipment | 12.90K | 15.90K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 41.30K | 45.70K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.10K | 4.10K | -- | ||
| Total Assets | 1.34M | 1.64M | -- | ||
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| Total Accounts Payable | 167.60K | 786.60K | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 399.50K | 570.20K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 236.80K | 1.08M | -- | ||
| Total Other Current Liabilities | 236.80K | 1.08M | -- | ||
| Total Current Liabilities | 804.00K | 2.44M | -- | ||
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| Total Current Liabilities | 804.00K | 2.44M | -- | ||
| Long-Term Debt | 488.20K | 515.70K | -- | ||
| Short-term Debt | 399.50K | 570.20K | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.29M | 2.95M | -- | ||
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| Common Stock & APIC | 4.61M | 9.99M | -- | ||
| Retained Earnings | -5.53M | -11.30M | -- | ||
| Treasury Stock & Other | 971.80K | -- | -- | ||
| Total Common Equity | 52.60K | -1.31M | -965.30K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 52.60K | -1.31M | -965.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 52.60K | -1.31M | -965.30K | ||
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