Xtract One Technologies Inc.
TSX:XTRA

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Xtract One Technologies Inc. Logo
Xtract One Technologies Inc.
TSX:XTRA
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Price: 0.69 CAD 2.99% Market Closed
Market Cap: 150.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Xtract One Technologies Inc.

Current Assets 17.5m
Cash & Short-Term Investments 8.6m
Receivables 3.9m
Other Current Assets 5m
Non-Current Assets 7.4m
PP&E 2.5m
Intangibles 4.5m
Other Non-Current Assets 496.9k
Current Liabilities 7.6m
Accounts Payable 4m
Other Current Liabilities 3.6m
Non-Current Liabilities 3.3m
Long-Term Debt 190.5k
Other Non-Current Liabilities 3.2m

Balance Sheet
Xtract One Technologies Inc.

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Balance Sheet
Currency: CAD
May-2015 May-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
0
0
5
18
51
22
10
6
8
9
Cash
0
0
5
0
0
0
0
6
8
9
Cash Equivalents
0
0
0
18
51
22
10
0
0
0
Short-Term Investments
0
0
0
15
0
0
0
0
0
0
Total Receivables
0
0
0
0
2
2
3
2
1
4
Accounts Receivables
0
0
0
0
2
0
0
1
1
3
Other Receivables
0
0
0
0
0
1
3
1
0
1
Inventory
0
0
0
0
1
2
1
1
2
4
Other Current Assets
0
0
1
0
1
5
0
1
1
1
Total Current Assets
0
0
6
34
54
31
15
10
12
17
PP&E Net
0
0
0
1
2
3
2
2
2
2
PP&E Gross
0
0
0
0
0
3
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
1
1
2
2
2
Intangible Assets
0
0
0
0
8
7
6
6
5
4
Goodwill
0
0
0
0
3
26
26
0
0
0
Long-Term Investments
0
0
0
0
3
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
3
26
26
0
0
0
Total Assets
0
N/A
0
-91%
6
+61 700%
34
+455%
69
+102%
66
-5%
49
-25%
18
-63%
19
+5%
25
+31%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
3
3
4
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
1
3
Total Current Liabilities
1
1
1
1
2
3
2
3
4
8
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
3
Total Liabilities
1
N/A
1
-13%
1
+24%
1
+13%
2
+154%
4
+96%
3
-32%
4
+37%
4
+21%
11
+158%
Equity
Common Stock
2
3
7
49
96
115
115
120
136
144
Retained Earnings
3
3
8
20
38
63
79
119
136
147
Additional Paid In Capital
0
0
7
5
9
11
12
14
14
16
Total Equity
1
N/A
1
-6%
6
N/A
34
+509%
67
+101%
62
-8%
47
-25%
15
-69%
15
+1%
14
-5%
Total Liabilities & Equity
0
N/A
0
-91%
6
+61 700%
34
+455%
69
+102%
66
-5%
49
-25%
18
-63%
19
+5%
25
+31%
Shares Outstanding
Common Shares Outstanding
1
1
52
111
140
151
151
163
198
218

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