Xtract One Technologies Inc. (XTRAF)

Xtract One Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1.92	8.63	8.33	6.28	9.65	22.41
Short-Term Investments	-	-	-	-	-	4.02
Cash & Short-Term Investments	1.92	8.63	8.33	6.28	9.65	26.43
Cash Growth	-80.28%	3.62%	32.66%	-34.97%	-63.48%	-47.81%
Accounts Receivable	1.08	3.27	0.51	0.72	0.24	0.37
Other Receivables	0.22	0.59	0.33	1.17	3.02	1.25
Receivables	1.3	3.86	0.85	1.9	3.26	1.62
Inventory	3.46	3.69	1.6	1.11	1.46	1.52
Prepaid Expenses	2.42	0.95	1.03	0.67	0.36	0.96
Other Current Assets	0.4	0.37	-	-	-	-
Total Current Assets	9.51	17.5	11.8	9.95	14.72	30.53
Property, Plant & Equipment	3.25	2.48	2.35	2.07	2.41	2.49
Long-Term Investments	-	-	-	0.39	0.22	-
Goodwill	-	-	-	-	25.58	25.58
Other Intangible Assets	4.73	4.47	4.84	5.65	6.46	7.41
Long-Term Deferred Charges	0.28	0.5	-	-	-	-
Total Assets	17.77	24.94	19	18.06	49.4	66.01
Accounts Payable	1.77	3.99	2.52	2.64	1.27	2.35
Current Portion of Leases	0.16	0.19	0.23	0.32	0.31	0.42
Current Unearned Revenue	5.25	3.44	0.97	0.2	0.31	0.43
Total Current Liabilities	7.18	7.63	3.72	3.16	1.88	3.2
Long-Term Leases	0.92	0.19	0.12	0.36	0.68	0.6
Long-Term Unearned Revenue	2.84	3.16	0.41	-	-	-
Total Liabilities	10.94	10.97	4.26	3.51	2.56	3.79
Common Stock	144.4	144.37	135.82	119.8	114.6	114.6
Additional Paid-In Capital	17.01	16.16	14.42	13.91	11.69	10.51
Retained Earnings	-154.93	-146.57	-135.5	-119.16	-79.45	-62.89
Comprehensive Income & Other	0.35	-	-	-	-	-
Shareholders' Equity	6.83	13.97	14.74	14.55	46.84	62.22
Total Liabilities & Equity	17.77	24.94	19	18.06	49.4	66.01
Total Debt	1.08	0.38	0.36	0.68	0.99	1.01
Net Cash (Debt)	0.84	8.25	7.97	5.6	8.67	25.42
Net Cash Growth	-91.18%	3.48%	42.33%	-35.38%	-65.90%	-49.81%
Net Cash Per Share	0.00	0.04	0.05	0.04	0.06	0.17
Filing Date Shares Outstanding	218.43	218.4	198.35	163.18	151.13	150.73
Total Common Shares Outstanding	218.43	218.39	198.25	163.18	150.73	150.73
Working Capital	2.33	9.87	8.08	6.79	12.84	27.33
Book Value Per Share	0.03	0.06	0.07	0.09	0.31	0.41
Tangible Book Value	2.1	9.51	9.9	8.9	14.79	29.23
Tangible Book Value Per Share	0.01	0.04	0.05	0.05	0.10	0.19
Machinery	1.93	1.92	2.26	2.63	2.49	2.16
Leasehold Improvements	0.32	0.16	0.24	0.21	0.23	0.11
Order Backlog	-	13.79	4.52	2.23	2.45	1.24

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.