XRApplied Technologies Inc.
XRA.CN · CNQ
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Market Cap | CA$12,789 | CA$5,878 | CA$1,268 | CA$2,817 |
| - Cash | CA$793 | CA$196 | CA$295 | CA$207 |
| + Debt | CA$209 | CA$47 | CA$11 | CA$86 |
| Enterprise Value | CA$12,205 | CA$5,728 | CA$984 | CA$2,696 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$690 | -CA$42 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$662 | -CA$274 | -CA$601 | -CA$1,417 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,357 | -CA$319 | -CA$602 | -CA$1,418 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.048 | -0.019 | -0.052 | -0.15 |
| % Growth | -152.4% | 63.8% | 65.2% | – |
| Operating Cash Flow | -CA$672 | -CA$726 | -CA$290 | -CA$577 |
| Capital Expenditures | CA$0 | -CA$6 | -CA$31 | -CA$73 |
| Free Cash Flow | -CA$672 | -CA$732 | -CA$322 | -CA$650 |