Xtract One Technologies Inc.

XTRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$9CA$8CA$2CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$1
InventoryCA$3CA$3CA$3CA$4
Other Curr. AssetsCA$2CA$2CA$3CA$2
Total Curr. AssetsCA$16CA$15CA$10CA$12
Property Plant & Equip (Net)CA$3CA$3CA$3CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$5CA$5CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$0CA$0
Total NC AssetsCA$7CA$8CA$8CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24CA$23CA$18CA$21
Liabilities––––
PayablesCA$3CA$3CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6CA$6CA$5CA$5
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$10CA$9CA$7CA$7
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$3CA$2CA$3CA$4
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$3CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$13CA$13CA$11CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$153CA$150CA$144CA$144
Retained Earnings-CA$161-CA$158-CA$155-CA$152
AOCICA$0CA$0CA$0CA$1
Other EquityCA$19CA$19CA$17CA$17
Total EquityCA$10CA$11CA$7CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24CA$23CA$18CA$21
Net Debt-CA$8-CA$7-CA$1-CA$4