Xtract One Technologies Inc.
TSX:XTRA
Xtract One Technologies Inc.
TSX:XTRA
Price:
0.42
CAD
-5.62%
Market Closed
Market Cap:
91.7m
CAD
Balance Sheet
Balance Sheet Decomposition
Xtract One Technologies Inc.
Xtract One Technologies Inc.
| Current Assets | 15.1m |
| Cash & Short-Term Investments | 6.1m |
| Receivables | 3.7m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 8.6m |
| PP&E | 3.3m |
| Intangibles | 4.9m |
| Other Non-Current Assets | 405k |
Balance Sheet
Xtract One Technologies Inc.
Xtract One Technologies Inc.
Currency: CAD
Millions
Annual
| 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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