Xtract One Technologies Inc. (TSX: XTRA)

Xtract One Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.33	6.28	9.65	22.41	50.64
Short-Term Investments	0.1	0	0	4.02	0
Cash & Cash Equivalents	8.33	6.28	9.65	26.43	50.64
Cash Growth	32.66%	-34.97%	-63.48%	-47.81%	55.16%
Receivables	0.85	1.9	3.26	1.62	1.51
Inventory	1.6	1.11	1.46	1.52	0.99
Other Current Assets	0.93	0.67	0.36	0.96	0.69
Total Current Assets	11.8	9.95	14.72	30.53	53.83
Property, Plant & Equipment	2.35	2.07	2.42	2.51	1.62
Long-Term Investments	0	0.39	0.22	0	3.39
Goodwill	0	0	25.58	25.58	2.59
Intangible Assets	4.84	5.65	6.46	7.39	7.92
Total Long-Term Assets	7.19	8.11	34.67	35.48	15.51
Total Assets	19	18.06	49.4	66.01	69.34
Accounts Payable	2.52	2.64	1.27	2.35	1.9
Deferred Revenue	1.38	0.2	0.31	0.43	0
Current Debt	0.23	0.32	0.31	0.42	0
Other Current Liabilities	0	0	0	0	0.03
Total Current Liabilities	4.13	3.16	1.88	3.2	1.93
Long-Term Debt	0.12	0.36	0.68	0.6	0
Total Long-Term Liabilities	0.12	0.36	0.68	0.6	0
Total Liabilities	4.26	3.51	2.56	3.79	1.93
Total Debt	0.36	0.68	0.99	1.01	0
Debt Growth	-47.31%	-31.31%	-2.71%	-	-
Common Stock	135.82	119.8	114.6	114.6	96.24
Retained Earnings	-135.5	-119.16	-79.45	-62.89	-37.76
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	14.74	14.55	46.84	62.22	67.41
Total Liabilities and Equity	19	18.06	49.4	66.01	69.34
Net Cash / Debt	8.07	5.6	8.67	25.42	50.64
Net Cash / Debt Growth	44.08%	-35.38%	-65.90%	-49.81%	55.16%
Net Cash Per Share	0.05	0.04	0.06	0.17	0.39
Working Capital	7.67	6.79	12.84	27.33	51.9
Book Value Per Share	0.08	0.09	0.31	0.42	0.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.