Xtract One Technologies Inc. (TSX: XTRA)
Canada
· Delayed Price · Currency is CAD 0.470
+0.015 (3.30%)
Dec 27, 2024, 4:00 PM EST
Xtract One Technologies Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.12 | 8.63 | 8.33 | 6.28 | 9.65 | 22.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 8.63 | 8.33 | 6.28 | 9.65 | 26.43 | Upgrade
|
| Cash Growth | 15.68% | 3.62% | 32.66% | -34.97% | -63.48% | -47.81% | Upgrade
|
| Accounts Receivable | 3.29 | 3.27 | 0.51 | 0.72 | 0.24 | 0.37 | Upgrade
|
| Other Receivables | 0.4 | 0.59 | 0.33 | 1.17 | 3.02 | 1.25 | Upgrade
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| Receivables | 3.69 | 3.86 | 0.85 | 1.9 | 3.26 | 1.62 | Upgrade
|
| Inventory | 3.99 | 3.69 | 1.6 | 1.11 | 1.46 | 1.52 | Upgrade
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| Prepaid Expenses | 0.96 | 0.95 | 1.03 | 0.67 | 0.36 | 0.96 | Upgrade
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| Other Current Assets | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Total Current Assets | 15.13 | 17.5 | 11.8 | 9.95 | 14.72 | 30.53 | Upgrade
|
| Property, Plant & Equipment | 3.27 | 2.48 | 2.35 | 2.07 | 2.41 | 2.49 | Upgrade
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| Long-Term Investments | - | - | - | 0.39 | 0.22 | - | Upgrade
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| Goodwill | - | - | - | - | 25.58 | 25.58 | Upgrade
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| Other Intangible Assets | 4.89 | 4.47 | 4.84 | 5.65 | 6.46 | 7.41 | Upgrade
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| Long-Term Deferred Charges | 0.41 | 0.5 | - | - | - | - | Upgrade
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| Total Assets | 23.7 | 24.94 | 19 | 18.06 | 49.4 | 66.01 | Upgrade
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| Accounts Payable | 3.87 | 3.99 | 2.52 | 2.64 | 1.27 | 2.35 | Upgrade
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| Current Portion of Leases | 0.17 | 0.19 | 0.23 | 0.32 | 0.31 | 0.42 | Upgrade
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| Current Unearned Revenue | 3.99 | 3.44 | 0.97 | 0.2 | 0.31 | 0.43 | Upgrade
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| Total Current Liabilities | 8.03 | 7.63 | 3.72 | 3.16 | 1.88 | 3.2 | Upgrade
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| Long-Term Leases | 1.02 | 0.19 | 0.12 | 0.36 | 0.68 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 3.16 | 0.41 | - | - | - | Upgrade
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| Total Liabilities | 11.95 | 10.97 | 4.26 | 3.51 | 2.56 | 3.79 | Upgrade
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| Common Stock | 144.38 | 144.37 | 135.82 | 119.8 | 114.6 | 114.6 | Upgrade
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| Additional Paid-In Capital | 16.58 | 16.16 | 14.42 | 13.91 | 11.69 | 10.51 | Upgrade
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| Retained Earnings | -149.5 | -146.57 | -135.5 | -119.16 | -79.45 | -62.89 | Upgrade
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| Comprehensive Income & Other | 0.28 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 11.74 | 13.97 | 14.74 | 14.55 | 46.84 | 62.22 | Upgrade
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| Total Liabilities & Equity | 23.7 | 24.94 | 19 | 18.06 | 49.4 | 66.01 | Upgrade
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| Total Debt | 1.19 | 0.38 | 0.36 | 0.68 | 0.99 | 1.01 | Upgrade
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| Net Cash (Debt) | 4.93 | 8.25 | 7.97 | 5.6 | 8.67 | 25.42 | Upgrade
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| Net Cash Growth | -0.86% | 3.48% | 42.33% | -35.38% | -65.90% | -49.81% | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 218.42 | 218.4 | 198.35 | 163.18 | 151.13 | 150.73 | Upgrade
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| Total Common Shares Outstanding | 218.4 | 218.39 | 198.25 | 163.18 | 150.73 | 150.73 | Upgrade
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| Working Capital | 7.1 | 9.87 | 8.08 | 6.79 | 12.84 | 27.33 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.09 | 0.31 | 0.41 | Upgrade
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| Tangible Book Value | 6.85 | 9.51 | 9.9 | 8.9 | 14.79 | 29.23 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.10 | 0.19 | Upgrade
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| Machinery | 1.94 | 1.92 | 2.26 | 2.63 | 2.49 | 2.16 | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.24 | 0.21 | 0.23 | 0.11 | Upgrade
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| Order Backlog | - | 13.79 | 4.52 | 2.23 | 2.45 | 1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.