Xtract One Technologies Inc.

XTRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$8CA$9CA$8CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$4CA$1CA$2
InventoryCA$3CA$4CA$2CA$1
Other Curr. AssetsCA$2CA$1CA$1CA$1
Total Curr. AssetsCA$15CA$17CA$12CA$10
Property Plant & Equip (Net)CA$3CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$5CA$4CA$5CA$6
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$8CA$8CA$7CA$8
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$23CA$25CA$19CA$18
Liabilities––––
PayablesCA$3CA$4CA$3CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$3CA$1CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$8CA$4CA$3
LT DebtCA$1CA$0CA$0CA$0
Deferred Rev, NCCA$2CA$3CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$3CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$1
Total LiabilitiesCA$13CA$11CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150CA$144CA$136CA$120
Retained Earnings-CA$158-CA$147-CA$136-CA$119
AOCICA$0CA$0CA$0CA$0
Other EquityCA$19CA$16CA$14CA$14
Total EquityCA$11CA$14CA$15CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23CA$25CA$19CA$18
Net Debt-CA$7-CA$8-CA$8-CA$6
Xtract One Technologies Inc. (XTRA.TO) Financial Statements & Key Stats | AlphaPilot