Xtract One Technologies Inc.
TSX:XTRA

Watchlist Manager
Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
Watchlist
Price: 0.66 CAD -2.94% Market Closed
Market Cap: 144.1m CAD
Have any thoughts about
Xtract One Technologies Inc.?
Write Note

Balance Sheet

Balance Sheet Decomposition
Xtract One Technologies Inc.

Current Assets 17.7m
Cash & Short-Term Investments 9.7m
Receivables 4.1m
Other Current Assets 3.8m
Non-Current Assets 7.6m
PP&E 2.7m
Intangibles 4.2m
Other Non-Current Assets 600.5k
Current Liabilities 7.3m
Accounts Payable 3.5m
Other Current Liabilities 3.8m
Non-Current Liabilities 3.1m
Long-Term Debt 32k
Other Non-Current Liabilities 3.1m

Balance Sheet
Xtract One Technologies Inc.

Rotate your device to view
Balance Sheet
Currency: CAD
May-2014 May-2015 May-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
0
0
0
5
18
51
22
10
6
8
Cash
0
0
0
5
0
0
0
0
6
8
Cash Equivalents
0
0
0
0
18
51
22
10
0
0
Short-Term Investments
0
0
0
0
15
0
0
0
0
0
Total Receivables
0
0
0
0
0
2
2
3
2
1
Accounts Receivables
0
0
0
0
0
2
0
0
1
1
Other Receivables
0
0
0
0
0
0
1
3
1
0
Inventory
0
0
0
0
0
1
2
1
1
2
Other Current Assets
0
0
0
1
0
1
5
0
1
1
Total Current Assets
0
0
0
6
34
54
31
15
10
12
PP&E Net
0
0
0
0
1
2
3
2
2
2
PP&E Gross
0
0
0
0
0
0
3
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
2
Intangible Assets
0
0
0
0
0
8
7
6
6
5
Goodwill
0
0
0
0
0
3
26
26
0
0
Long-Term Investments
0
0
0
0
0
3
0
0
0
0
Other Assets
0
0
0
0
0
3
26
26
0
0
Total Assets
0
N/A
0
-61%
0
-91%
6
+61 700%
34
+455%
69
+102%
66
-5%
49
-25%
18
-63%
19
+5%
Liabilities
Accounts Payable
0
1
1
1
1
2
2
1
3
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
1
1
1
1
2
3
2
3
4
Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Total Liabilities
0
N/A
1
+27%
1
-13%
1
+24%
1
+13%
2
+154%
4
+96%
3
-32%
4
+37%
4
+21%
Equity
Common Stock
2
2
3
7
49
96
115
115
120
136
Retained Earnings
3
3
3
8
20
38
63
79
119
136
Additional Paid In Capital
0
0
0
7
5
9
11
12
14
14
Total Equity
0
N/A
1
-150%
1
-6%
6
N/A
34
+509%
67
+101%
62
-8%
47
-25%
15
-69%
15
+1%
Total Liabilities & Equity
0
N/A
0
-61%
0
-91%
6
+61 700%
34
+455%
69
+102%
66
-5%
49
-25%
18
-63%
19
+5%
Shares Outstanding
Common Shares Outstanding
1
1
1
52
111
140
151
151
163
198

See Also

Discover More