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 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 & Equivalents	15.6	8.22	8.63	8.33	6.28	9.65
Cash & Short-Term Investments	15.6	8.22	8.63	8.33	6.28	9.65
Cash Growth	712.09%	-4.73%	3.62%	32.66%	-34.97%	-56.92%
Accounts Receivable	4.33	1.6	3.86	0.85	1.9	3.26
Inventory	4.19	2.83	3.69	1.6	1.11	1.46
Other Current Assets	2.87	2.76	1.32	1.03	0.67	0.36
Total Current Assets	26.99	15.41	17.5	11.8	9.95	14.72
Net Property, Plant & Equipment	3.17	3.31	2.48	2.35	2.07	2.42
Other Intangible Assets	3.77	4.53	4.47	4.84	5.65	6.46
Goodwill	-	-	-	-	-	25.58
Long-Term Investments	-	-	-	-	0.39	0.22
Other Long-Term Assets	0.02	0.17	0.5	-	-	-
Total Assets	33.96	23.41	24.94	19	18.06	49.4
Accounts Payable	3.94	3.03	3.99	2.52	2.64	1.27
Current Portion of Leases	0.25	0.25	0.19	0.23	0.32	0.31
Unearned Revenue	6.42	6.14	3.44	0.97	0.2	0.31
Total Current Liabilities	10.62	9.42	7.63	3.72	3.16	1.88
Long-Term Leases	0.66	0.88	0.19	0.12	0.36	0.68
Other Long-Term Liabilities	3.53	2.43	3.16	0.41	-	-
Total Long-Term Liabilities	4.19	3.31	3.35	0.54	0.36	0.68
Total Liabilities	14.81	12.73	10.97	4.26	3.51	2.56
Common Stock	162.86	150.24	144.37	135.82	119.8	114.6
Additional Paid-in Capital	19.99	18.54	16.16	14.42	13.91	11.69
Accumulated Other Comprehensive Income	0.25	0.35	-	-	-	-
Retained Earnings	-163.95	-158.44	-146.57	-135.5	-119.16	-79.45
Shareholders' Equity	19.15	10.69	13.97	14.74	14.55	46.84
Total Liabilities & Equity	33.96	23.41	24.94	19	18.06	49.4
Total Debt	0.92	1.13	0.38	0.36	0.68	0.99
Net Cash (Debt)	14.68	7.09	8.25	7.97	5.6	8.67
Net Cash Growth	107.08%	-14.04%	3.48%	42.33%	-35.38%	-59.49%
Net Cash Per Share	0.06	0.03	0.04	0.04	0.04	0.06
Book Value	19.15	10.69	13.97	14.74	14.55	46.84
Book Value Per Share	0.08	0.05	0.07	0.08	0.09	0.31
Tangible Book Value	15.37	6.16	9.51	9.9	8.9	14.8
Tangible Book Value Per Share	0.06	0.03	0.05	0.06	0.06	0.10