Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.5200
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST
Xtract One Technologies Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 14.25 | 8.76 | 10.08 | 2.14 | 2.84 | 1.05 |
Operating Income Operating Income Growth | -9.18 | -12.03 | -11.26 | -16.32 | -14.33 | -12.78 |
Net Income Net Income Growth | -9.02 | -11.88 | -11.06 | -16.34 | -39.72 | -16.56 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | -0.05 | -0.09 | -0.26 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| 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 United States Growth | 18.17 | 10.98 | 12.91 | 2.55 | 0.69 | 0.03 |
Canada Canada Growth | 3.38 | 0.84 | 0.54 | 0.51 | 2.93 | 1.05 |
Japan Japan Growth | 1.57 | 1.57 | 2.3 | 1.05 | - | - |
United Kingdom United Kingdom Growth | 0.75 | 0.4 | 0.22 | - | - | - |
France France Growth | 0.07 | 0.06 | 0.4 | - | - | - |
Total Total Growth | 24 | 13.85 | 16.36 | 4.11 | 3.62 | 1.08 |
| 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 Cash & Investments Growth | 15.6 | 8.22 | 8.63 | 8.33 | 6.28 | 9.65 |
Total Debt Total Debt Growth | 0.92 | 1.13 | 0.38 | 0.36 | 0.68 | 0.99 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 |
| 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 Operating Cash Flow Growth | -6.38 | -6.54 | -8.14 | -13.54 | -9.27 | -11.69 |
Capital Expenditures CapEx Growth | -0 | -0.19 | - | -0.03 | -0.1 | -0.47 |
Free Cash Flow Free Cash Flow Growth | -6.38 | -6.73 | -8.14 | -13.57 | -9.37 | -12.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Forward PE | - | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
PS Ratio | 5.63 | 5.87 | 9.61 | 38.55 | 20.97 | 67.57 |