Xtract One Technologies Inc.
XTRA.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$4,596 | CA$3,347 | CA$3,466 | CA$3,412 |
| % Growth | 37.3% | -3.4% | 1.6% | – |
| Cost of Goods Sold | CA$1,926 | CA$1,366 | CA$1,489 | CA$1,008 |
| Gross Profit | CA$2,670 | CA$1,981 | CA$1,977 | CA$2,404 |
| % Margin | 58.1% | 59.2% | 57% | 70.4% |
| R&D Expenses | CA$1,689 | CA$1,684 | CA$1,639 | CA$1,640 |
| G&A Expenses | CA$2,957 | CA$0 | CA$1,855 | CA$1,649 |
| SG&A Expenses | CA$3,778 | CA$3,806 | CA$3,418 | CA$2,873 |
| Sales & Mktg Exp. | CA$821 | CA$0 | CA$1,563 | CA$1,225 |
| Other Operating Expenses | CA$237 | CA$13 | CA$29 | CA$303 |
| Operating Expenses | CA$5,705 | CA$5,503 | CA$5,086 | CA$4,816 |
| Operating Income | -CA$3,034 | -CA$3,522 | -CA$3,109 | -CA$2,413 |
| % Margin | -66% | -105.2% | -89.7% | -70.7% |
| Other Income/Exp. Net | CA$37 | CA$9 | CA$29 | CA$67 |
| Pre-Tax Income | -CA$2,998 | -CA$3,513 | -CA$3,080 | -CA$2,346 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,998 | -CA$3,513 | -CA$3,080 | -CA$2,346 |
| % Margin | -65.2% | -105% | -88.9% | -68.8% |
| EPS | -0.012 | -0.015 | -0.014 | -0.011 |
| % Growth | 15.6% | -4.3% | -31.8% | – |
| EPS Diluted | -0.012 | -0.015 | -0.014 | -0.011 |
| Weighted Avg Shares Out | 240,691 | 239,127 | 218,427 | 218,424 |
| Weighted Avg Shares Out Dil | 240,691 | 239,127 | 218,427 | 218,424 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$37 | CA$10 | CA$29 | CA$67 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$604 | CA$617 | CA$574 | CA$592 |
| EBITDA | -CA$2,346 | -CA$2,896 | -CA$2,506 | -CA$1,517 |
| % Margin | -51% | -86.5% | -72.3% | -44.5% |