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$8,151CA$8,629CA$8,327CA$6,277
Short-Term InvestmentsCA$69CA$0CA$0CA$0
ReceivablesCA$1,600CA$3,862CA$847CA$1,895
InventoryCA$2,829CA$3,688CA$1,603CA$1,106
Other Curr. AssetsCA$2,328CA$1,320CA$1,027CA$669
Total Curr. AssetsCA$14,978CA$17,499CA$11,805CA$9,947
Property Plant & Equip (Net)CA$3,305CA$2,480CA$2,351CA$2,068
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4,527CA$4,466CA$4,844CA$5,650
Long-Term InvestmentsCA$0CA$0CA$0CA$394
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$602CA$868CA$0CA$0
Total NC AssetsCA$8,435CA$7,814CA$7,194CA$8,111
Other AssetsCA$0-CA$371CA$0CA$0
Total AssetsCA$23,413CA$24,942CA$18,999CA$18,058
Liabilities––––
PayablesCA$2,540CA$3,991CA$2,519CA$2,639
Short-Term DebtCA$252CA$190CA$232CA$320
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6,142CA$3,444CA$1,380CA$197
Other Curr. Liab.CA$488CA$0CA$0CA$0
Total Curr. Liab.CA$9,422CA$7,625CA$4,132CA$3,156
LT DebtCA$878CA$191CA$124CA$357
Deferred Rev, NCCA$2,427CA$3,156CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,305CA$3,346CA$124CA$357
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$878CA$381CA$357CA$677
Total LiabilitiesCA$12,727CA$10,971CA$4,256CA$3,513
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150,239CA$144,372CA$135,823CA$119,797
Retained Earnings-CA$158,443-CA$146,566-CA$135,501-CA$119,164
AOCICA$354CA$0CA$0CA$0
Other EquityCA$18,535CA$16,164CA$14,420CA$13,913
Total EquityCA$10,686CA$13,971CA$14,743CA$14,545
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,413CA$24,942CA$18,999CA$18,058
Net Debt-CA$7,020-CA$8,248-CA$7,971-CA$5,600