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$9,140CA$8,151CA$1,921CA$5,428
Short-Term InvestmentsCA$69CA$69CA$0CA$0
ReceivablesCA$2,272CA$1,600CA$1,302CA$956
InventoryCA$3,412CA$2,829CA$3,463CA$4,428
Other Curr. AssetsCA$1,526CA$2,328CA$2,821CA$1,679
Total Curr. AssetsCA$16,350CA$14,978CA$9,507CA$12,491
Property Plant & Equip (Net)CA$2,961CA$3,305CA$3,255CA$3,416
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,320CA$4,527CA$4,731CA$5,071
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$69CA$602CA$280CA$313
Total NC AssetsCA$7,350CA$8,435CA$8,266CA$8,800
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,701CA$23,413CA$17,773CA$21,291
Liabilities––––
PayablesCA$2,867CA$2,540CA$1,772CA$1,881
Short-Term DebtCA$499CA$252CA$157CA$167
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6,001CA$6,142CA$5,248CA$4,868
Other Curr. Liab.CA$199CA$488CA$0CA$0
Total Curr. Liab.CA$9,566CA$9,422CA$7,177CA$6,917
LT DebtCA$807CA$878CA$924CA$955
Deferred Rev, NCCA$2,991CA$2,427CA$2,841CA$3,535
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,798CA$3,305CA$3,765CA$4,490
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,056CA$878CA$1,081CA$1,122
Total LiabilitiesCA$13,364CA$12,727CA$10,942CA$11,406
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$152,608CA$150,239CA$144,398CA$144,398
Retained Earnings-CA$161,440-CA$158,443-CA$154,929-CA$151,849
AOCICA$396CA$354CA$349CA$546
Other EquityCA$18,774CA$18,535CA$17,014CA$16,790
Total EquityCA$10,337CA$10,686CA$6,832CA$9,885
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,701CA$23,413CA$17,773CA$21,291
Net Debt-CA$7,835-CA$7,020-CA$840-CA$4,307