Xtract One Technologies Inc. (TSX:XTRA)
Canada · Delayed Price · Currency is CAD 0.4450
0.00 (0.00%)
Oct 26, 2026, 11:32 AM EDT
Xtract One Technologies Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 17.29 | 8.22 | 8.63 | 8.33 | 6.28 |
Cash & Short-Term Investments | 17.29 | 8.22 | 8.63 | 8.33 | 6.28 |
Cash Growth | 110.33% | -4.73% | 3.62% | 32.66% | -34.97% |
Accounts Receivable | 4.31 | 1.42 | 3.27 | 0.51 | 0.72 |
Other Receivables | 0.05 | 0.18 | 0.59 | 0.33 | 1.17 |
Receivables | 4.36 | 1.6 | 3.86 | 0.85 | 1.9 |
Inventory | 4.31 | 2.83 | 3.69 | 1.6 | 1.11 |
Prepaid Expenses | 2.8 | 2.33 | 0.95 | 1.03 | 0.67 |
Other Current Assets | 0.35 | 0.43 | 0.37 | - | - |
Total Current Assets | 29.11 | 15.41 | 17.5 | 11.8 | 9.95 |
Property, Plant & Equipment | 3.68 | 3.31 | 2.48 | 2.35 | 2.07 |
Long-Term Investments | - | - | - | - | 0.39 |
Other Intangible Assets | 3.6 | 4.53 | 4.47 | 4.84 | 5.65 |
Long-Term Deferred Charges | 0.34 | 0.17 | 0.5 | - | - |
Total Assets | 36.73 | 23.41 | 24.94 | 19 | 18.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 4.47 | 3.03 | 3.99 | 2.52 | 2.64 |
Current Portion of Leases | 0.29 | 0.25 | 0.19 | 0.23 | 0.32 |
Current Unearned Revenue | 7.37 | 6.14 | 3.44 | 0.97 | 0.2 |
Total Current Liabilities | 12.12 | 9.42 | 7.63 | 3.72 | 3.16 |
Long-Term Leases | 0.59 | 0.88 | 0.19 | 0.12 | 0.36 |
Long-Term Unearned Revenue | 5.79 | 2.43 | 3.16 | 0.41 | - |
Total Liabilities | 18.5 | 12.73 | 10.97 | 4.26 | 3.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 163.07 | 150.24 | 144.37 | 135.82 | 119.8 |
Additional Paid-In Capital | 20 | 18.54 | 16.16 | 14.42 | 13.91 |
Retained Earnings | -165.43 | -158.44 | -146.57 | -135.5 | -119.16 |
Comprehensive Income & Other | 0.59 | 0.35 | - | - | - |
Shareholders' Equity | 18.23 | 10.69 | 13.97 | 14.74 | 14.55 |
Total Liabilities & Equity | 36.73 | 23.41 | 24.94 | 19 | 18.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.88 | 1.13 | 0.38 | 0.36 | 0.68 |
Net Cash (Debt) | 16.41 | 7.09 | 8.25 | 7.97 | 5.6 |
Net Cash Growth | 131.47% | -14.04% | 3.48% | 42.33% | -35.38% |
Net Cash Per Share | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 |
Filing Date Shares Outstanding | 260.1 | 243.25 | 218.4 | 198.35 | 163.18 |
Total Common Shares Outstanding | 260.06 | 239.13 | 218.39 | 198.25 | 163.18 |
Working Capital | 16.99 | 5.99 | 9.87 | 8.08 | 6.79 |
Book Value Per Share | 0.07 | 0.04 | 0.06 | 0.07 | 0.09 |
Tangible Book Value | 14.63 | 6.16 | 9.51 | 9.9 | 8.9 |
Tangible Book Value Per Share | 0.06 | 0.03 | 0.04 | 0.05 | 0.05 |
Machinery | 6.81 | 5.41 | 4.16 | 2.26 | 2.63 |
Leasehold Improvements | 0.16 | 0.16 | 0.16 | 0.24 | 0.21 |
Order Backlog | 25.61 | 15.47 | 13.79 | 4.52 | 2.23 |