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	Jan '26 Jan 31, 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	15.72	8.22	8.63	8.33	6.28	9.65
Cash & Short-Term Investments	15.72	8.22	8.63	8.33	6.28	9.65
Cash Growth	189.61%	-4.73%	3.62%	32.66%	-34.97%	-56.92%
Accounts Receivable	2.64	1.6	3.86	0.85	1.9	3.26
Inventory	3.94	2.83	3.69	1.6	1.11	1.46
Other Current Assets	2.94	2.76	1.32	1.03	0.67	0.36
Total Current Assets	25.24	15.41	17.5	11.8	9.95	14.72
Net Property, Plant & Equipment	2.67	3.31	2.48	2.35	2.07	2.42
Other Intangible Assets	4	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	31.92	23.41	24.94	19	18.06	49.4
Accounts Payable	2.66	3.03	3.99	2.52	2.64	1.27
Current Portion of Leases	0.24	0.25	0.19	0.23	0.32	0.31
Unearned Revenue	7	6.14	3.44	0.97	0.2	0.31
Total Current Liabilities	9.91	9.42	7.63	3.72	3.16	1.88
Long-Term Leases	0.74	0.88	0.19	0.12	0.36	0.68
Other Long-Term Liabilities	2.13	2.43	3.16	0.41	-	-
Total Long-Term Liabilities	2.86	3.31	3.35	0.54	0.36	0.68
Total Liabilities	12.77	12.73	10.97	4.26	3.51	2.56
Common Stock	162.85	150.24	144.37	135.82	119.8	114.6
Additional Paid-in Capital	19.74	18.54	16.16	14.42	13.91	11.69
Accumulated Other Comprehensive Income	0.28	0.35	-	-	-	-
Retained Earnings	-163.7	-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	31.92	23.41	24.94	19	18.06	49.4
Total Debt	0.98	1.13	0.38	0.36	0.68	0.99
Net Cash (Debt)	14.74	7.09	8.25	7.97	5.6	8.67
Net Cash Growth	107.93%	-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	15.15	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