Xtract One Technologies Inc. (TSX:XTRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.5700
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST

Xtract One Technologies Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2413.8516.364.113.621.08
Revenue Growth
48.66%-15.31%297.88%13.59%234.50%-47.76%
Gross Profit
14.439.0810.262.483.621.08
Operating Income
-9.18-12.06-11.35-16.539.9212.78
Net Income
-9.02-11.88-11.06-16.3439.7216.56
Earnings Per Share
-0.03-0.05-0.05-0.090.250.11
EPS Growth
----127.27%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
United States
18.1710.9812.912.550.690.03
Canada
3.380.840.540.512.931.05
Japan
1.571.572.31.05--
United Kingdom
0.750.40.22---
France
0.070.060.4---
Total
2413.8516.364.113.621.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
15.68.228.638.336.289.65
Total Debt
0.921.130.380.360.680.99
Net Cash (Debt)
14.687.098.257.975.68.67
Net Cash Growth
1647.11%-14.04%3.48%42.33%-35.38%-59.49%
Net Cash Per Share
0.060.030.040.050.040.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-5.71-8.1-7.63-13.11-11.06-11.69
Capital Expenditures
-0-0.19--0.03-0.1-0.49
Free Cash Flow
-5.71-8.28-7.63-13.14-11.15-12.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
60.11%65.54%62.71%60.44%100.00%100.00%
Operating Margin
-38.24%-87.03%-69.39%-401.36%1103.08%1181.15%
Pretax Margin
-37.57%-85.73%-67.64%-394.68%1097.38%-1546.45%
Profit Margin
-37.57%-85.73%-67.64%-394.68%1097.38%-1562.15%
FCF Margin
-23.78%-59.79%-46.62%-319.67%-308.13%-1126.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
----1.864.41
Forward PE
-135.00135.00135.00135.00135.00
PS Ratio
6.175.879.6138.5820.9767.56