Xtract One Technologies Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	9.14	8.22	8.63	8.33	6.28	9.65
Cash & Short-Term Investments	9.14	8.22	8.63	8.33	6.28	9.65
Cash Growth	49.36%	-4.73%	3.62%	32.66%	-34.97%	-63.48%
Accounts Receivable	2.09	1.42	3.27	0.51	0.72	0.24
Other Receivables	0.18	0.18	0.59	0.33	1.17	3.02
Receivables	2.27	1.6	3.86	0.85	1.9	3.26
Inventory	3.41	2.83	3.69	1.6	1.11	1.46
Prepaid Expenses	1.06	2.33	0.95	1.03	0.67	0.36
Other Current Assets	0.47	0.43	0.37	-	-	-
Total Current Assets	16.35	15.41	17.5	11.8	9.95	14.72
Property, Plant & Equipment	2.96	3.31	2.48	2.35	2.07	2.41
Long-Term Investments	-	-	-	-	0.39	0.22
Goodwill	-	-	-	-	-	25.58
Other Intangible Assets	4.32	4.53	4.47	4.84	5.65	6.46
Long-Term Deferred Charges	0.07	0.17	0.5	-	-	-
Total Assets	23.7	23.41	24.94	19	18.06	49.4
Accounts Payable	3.32	3.03	3.99	2.52	2.64	1.27
Current Portion of Leases	0.25	0.25	0.19	0.23	0.32	0.31
Current Unearned Revenue	6	6.14	3.44	0.97	0.2	0.31
Total Current Liabilities	9.57	9.42	7.63	3.72	3.16	1.88
Long-Term Leases	0.81	0.88	0.19	0.12	0.36	0.68
Long-Term Unearned Revenue	2.99	2.43	3.16	0.41	-	-
Total Liabilities	13.36	12.73	10.97	4.26	3.51	2.56
Common Stock	152.61	150.24	144.37	135.82	119.8	114.6
Additional Paid-In Capital	18.77	18.54	16.16	14.42	13.91	11.69
Retained Earnings	-161.44	-158.44	-146.57	-135.5	-119.16	-79.45
Comprehensive Income & Other	0.4	0.35	-	-	-	-
Shareholders' Equity	10.34	10.69	13.97	14.74	14.55	46.84
Total Liabilities & Equity	23.7	23.41	24.94	19	18.06	49.4
Total Debt	1.06	1.13	0.38	0.36	0.68	0.99
Net Cash (Debt)	8.08	7.09	8.25	7.97	5.6	8.67
Net Cash Growth	64.08%	-14.04%	3.48%	42.33%	-35.38%	-65.90%
Net Cash Per Share	0.04	0.03	0.04	0.05	0.04	0.06
Filing Date Shares Outstanding	258.82	243.25	218.4	198.35	163.18	151.13
Total Common Shares Outstanding	243.47	239.13	218.39	198.25	163.18	150.73
Working Capital	6.78	5.99	9.87	8.08	6.79	12.84
Book Value Per Share	0.04	0.04	0.06	0.07	0.09	0.31
Tangible Book Value	6.02	6.16	9.51	9.9	8.9	14.79
Tangible Book Value Per Share	0.02	0.03	0.04	0.05	0.05	0.10
Machinery	1.94	3.93	2.72	2.26	2.63	2.49
Leasehold Improvements	0.16	0.16	0.16	0.24	0.21	0.23
Order Backlog	-	15.47	13.79	4.52	2.23	2.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.