Xtract One Technologies Inc.
XTRA.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$214,215 | CA$81,303 | CA$85,187 | CA$111,396 |
| - Cash | CA$9,140 | CA$8,151 | CA$1,921 | CA$5,428 |
| + Debt | CA$1,056 | CA$1,130 | CA$1,081 | CA$1,122 |
| Enterprise Value | CA$206,131 | CA$74,283 | CA$84,346 | CA$107,089 |
| Revenue | CA$4,596 | CA$3,347 | CA$3,466 | CA$3,412 |
| % Growth | 37.3% | -3.4% | 1.6% | – |
| Gross Profit | CA$2,670 | CA$1,981 | CA$1,977 | CA$2,404 |
| % Margin | 58.1% | 59.2% | 57% | 70.4% |
| EBITDA | -CA$2,346 | -CA$2,896 | -CA$2,506 | -CA$1,517 |
| % Margin | -51% | -86.5% | -72.3% | -44.5% |
| Net Income | -CA$2,998 | -CA$3,513 | -CA$3,080 | -CA$2,346 |
| % Margin | -65.2% | -105% | -88.9% | -68.8% |
| EPS Diluted | -0.012 | -0.015 | -0.014 | -0.011 |
| % Growth | 15.6% | -4.3% | -31.8% | – |
| Operating Cash Flow | -CA$1,163 | -CA$969 | -CA$3,371 | -CA$245 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$75 | -CA$393 |
| Free Cash Flow | -CA$1,163 | -CA$970 | -CA$3,446 | -CA$639 |