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 Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
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% | -63.48% |
Accounts Receivable | 4.17 | 1.42 | 3.27 | 0.51 | 0.72 | 0.24 |
Other Receivables | 0.16 | 0.18 | 0.59 | 0.33 | 1.17 | 3.02 |
Receivables | 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 |
Prepaid Expenses | 2.55 | 2.33 | 0.95 | 1.03 | 0.67 | 0.36 |
Other Current Assets | 0.32 | 0.43 | 0.37 | - | - | - |
Total Current Assets | 26.99 | 15.41 | 17.5 | 11.8 | 9.95 | 14.72 |
Property, Plant & Equipment | 3.17 | 3.31 | 2.48 | 2.35 | 2.07 | 2.41 |
Long-Term Investments | - | - | - | - | 0.39 | 0.22 |
Goodwill | - | - | - | - | - | 25.58 |
Other Intangible Assets | 3.77 | 4.53 | 4.47 | 4.84 | 5.65 | 6.46 |
Long-Term Deferred Charges | 0.02 | 0.17 | 0.5 | - | - | - |
Total Assets | 33.96 | 23.41 | 24.94 | 19 | 18.06 | 49.4 |
Liabilities
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 |
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 |
Current 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 |
Long-Term Unearned Revenue | 3.53 | 2.43 | 3.16 | 0.41 | - | - |
Total Liabilities | 14.81 | 12.73 | 10.97 | 4.26 | 3.51 | 2.56 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -163.95 | -158.44 | -146.57 | -135.5 | -119.16 | -79.45 |
Comprehensive Income & Other | 0.25 | 0.35 | - | - | - | - |
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 |
Additional Metrics
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 |
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 | 1647.11% | -14.04% | 3.48% | 42.33% | -35.38% | -65.90% |
Net Cash Per Share | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 |
Filing Date Shares Outstanding | 259.93 | 243.25 | 218.4 | 198.35 | 163.18 | 151.13 |
Total Common Shares Outstanding | 259.93 | 239.13 | 218.39 | 198.25 | 163.18 | 150.73 |
Working Capital | 16.38 | 5.99 | 9.87 | 8.08 | 6.79 | 12.84 |
Book Value Per Share | 0.07 | 0.04 | 0.06 | 0.07 | 0.09 | 0.31 |
Tangible Book Value | 15.37 | 6.16 | 9.51 | 9.9 | 8.9 | 14.79 |
Tangible Book Value Per Share | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 | 0.10 |
Machinery | 6.01 | 5.41 | 4.16 | 2.26 | 2.63 | 2.49 |
Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.24 | 0.21 | 0.23 |
Order Backlog | - | 15.47 | 13.79 | 4.52 | 2.23 | 2.45 |