Xtract One Technologies Inc. (XTRAF)

OTCMKTS · Delayed Price · Currency is USD

0.3797

-0.00107 (-0.28%)

At close: Sep 25, 2026

Xtract One Technologies Financials Overview

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

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Revenue	24	13.85	16.36	4.11	3.62	1.08
Revenue Growth	48.66%	-15.31%	297.88%	13.59%	234.50%	-47.76%
Gross Profit	14.25	8.76	10.08	2.14	2.84	1.05
Operating Income	-9.18	-12.03	-11.26	-16.32	-14.33	-12.78
Net Income	-9.02	-11.88	-11.06	-16.34	-39.72	-16.56
Earnings Per Share	-0.04	-0.05	-0.05	-0.09	-0.26	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
United States	18.17	10.98	12.91	2.55	0.69	0.03
Canada	3.38	0.84	0.54	0.51	2.93	1.05
Japan	1.57	1.57	2.3	1.05	-	-
United Kingdom	0.75	0.4	0.22	-	-	-
France	0.07	0.06	0.4	-	-	-
Total	24	13.85	16.36	4.11	3.62	1.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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 & Investments	15.6	8.22	8.63	8.33	6.28	9.65
Total Debt	0.92	1.13	0.38	0.36	0.68	0.99
Net Cash (Debt)	14.68	7.09	8.25	7.97	5.6	8.67
Net Cash Growth	1647.11%	-14.04%	3.48%	42.33%	-35.38%	-65.90%
Net Cash Per Share	0.06	0.03	0.04	0.05	0.04	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Operating Cash Flow	-6.38	-6.54	-8.14	-13.54	-9.27	-11.69
Capital Expenditures	-0	-0.19	-	-0.03	-0.1	-0.47
Free Cash Flow	-6.38	-6.73	-8.14	-13.57	-9.37	-12.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Gross Margin	59.38%	63.22%	61.64%	52.02%	78.46%	97.41%
Operating Margin	-38.24%	-86.86%	-68.81%	-396.95%	-395.90%	-1181.15%
Pretax Margin	-37.57%	-85.73%	-67.64%	-397.36%	-1097.38%	-1546.45%
Profit Margin	-37.57%	-85.73%	-67.64%	-397.36%	-1097.38%	-1530.75%
FCF Margin	-26.57%	-48.55%	-49.79%	-330.02%	-258.82%	-1124.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 2026	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
PS Ratio	5.53	5.87	9.61	38.55	20.97	67.57