
Xtract One Technologies Inc.
TSX:XTRA

Income Statement
Earnings Waterfall
Xtract One Technologies Inc.
Revenue
|
16.9m
CAD
|
Cost of Revenue
|
-6.4m
CAD
|
Gross Profit
|
10.5m
CAD
|
Operating Expenses
|
-22.1m
CAD
|
Operating Income
|
-11.6m
CAD
|
Other Expenses
|
264.2k
CAD
|
Net Income
|
-11.3m
CAD
|
Income Statement
Xtract One Technologies Inc.
Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+333%
|
2
+225%
|
2
+22%
|
2
+13%
|
2
-5%
|
1
-46%
|
1
-10%
|
1
+31%
|
2
+63%
|
3
+34%
|
4
+17%
|
4
-2%
|
3
-10%
|
3
-2%
|
4
+31%
|
7
+60%
|
9
+32%
|
12
+44%
|
16
+31%
|
17
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-16%
|
4
+86%
|
7
+70%
|
10
+56%
|
10
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(24)
|
(25)
|
(22)
|
(19)
|
(16)
|
(14)
|
(12)
|
(12)
|
(14)
|
(17)
|
(21)
|
(21)
|
(20)
|
(18)
|
(20)
|
(19)
|
(20)
|
(21)
|
(22)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(7)
|
(10)
|
(9)
|
(10)
|
(7)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(15)
|
(13)
|
(11)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
0
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(1)
+76%
|
(0)
+54%
|
(0)
+36%
|
(0)
+38%
|
(0)
+60%
|
(0)
-75%
|
(0)
-86%
|
(1)
-485%
|
(4)
-387%
|
(5)
-29%
|
(8)
-62%
|
(9)
-14%
|
(8)
+4%
|
(11)
-25%
|
(12)
-14%
|
(15)
-26%
|
(16)
-9%
|
(17)
-5%
|
(18)
-3%
|
(20)
-12%
|
(22)
-9%
|
(23)
-5%
|
(23)
0%
|
(20)
+14%
|
(17)
+13%
|
(15)
+14%
|
(13)
+13%
|
(10)
+18%
|
(10)
+3%
|
(11)
-11%
|
(13)
-19%
|
(17)
-27%
|
(18)
-6%
|
(17)
+4%
|
(16)
+8%
|
(14)
+10%
|
(13)
+13%
|
(12)
+7%
|
(11)
+5%
|
(12)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(26)
|
(26)
|
(27)
|
(27)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
+20%
|
(0)
+83%
|
(0)
+20%
|
(0)
+29%
|
(0)
+53%
|
(0)
N/A
|
(0)
-75%
|
(1)
-443%
|
(4)
-387%
|
(5)
-29%
|
(8)
-62%
|
(9)
-14%
|
(8)
+4%
|
(11)
-25%
|
(12)
-14%
|
(15)
-24%
|
(16)
-8%
|
(17)
-6%
|
(18)
-3%
|
(20)
-15%
|
(23)
-12%
|
(24)
-5%
|
(25)
-7%
|
(21)
+16%
|
(19)
+14%
|
(17)
+10%
|
(17)
-1%
|
(14)
+13%
|
(14)
+1%
|
(15)
-8%
|
(40)
-157%
|
(44)
-10%
|
(45)
-3%
|
(44)
+1%
|
(16)
+63%
|
(14)
+14%
|
(13)
+7%
|
(12)
+9%
|
(11)
+8%
|
(11)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(11)
|
(12)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(23)
|
(24)
|
(25)
|
(21)
|
(18)
|
(16)
|
(17)
|
(14)
|
(14)
|
(15)
|
(40)
|
(44)
|
(45)
|
(44)
|
(16)
|
(14)
|
(13)
|
(12)
|
(11)
|
(11)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
+20%
|
(0)
+83%
|
(0)
+20%
|
(0)
+29%
|
(0)
+53%
|
(0)
N/A
|
(0)
-75%
|
(1)
-443%
|
(4)
-387%
|
(5)
-29%
|
(8)
-62%
|
(9)
-14%
|
(8)
+4%
|
(11)
-25%
|
(12)
-14%
|
(15)
-24%
|
(16)
-8%
|
(17)
-6%
|
(17)
-3%
|
(20)
-16%
|
(23)
-12%
|
(24)
-5%
|
(25)
-6%
|
(21)
+16%
|
(18)
+14%
|
(16)
+11%
|
(17)
-3%
|
(14)
+14%
|
(14)
+0%
|
(15)
-8%
|
(40)
-157%
|
(44)
-10%
|
(45)
-3%
|
(44)
+1%
|
(16)
+63%
|
(14)
+14%
|
(13)
+7%
|
(12)
+9%
|
(11)
+8%
|
(11)
-2%
|
|
EPS (Diluted) |
-2.16
N/A
|
-1.73
+20%
|
-0.3
+83%
|
-0.22
+27%
|
-0.16
+27%
|
-0.07
+56%
|
-0.07
N/A
|
-0.01
+86%
|
-0.01
N/A
|
-0.07
-600%
|
-0.08
-14%
|
-0.17
-113%
|
-0.13
+24%
|
-0.09
+31%
|
-0.1
-11%
|
-0.13
-30%
|
-0.14
-8%
|
-0.14
N/A
|
-0.14
N/A
|
-0.13
+7%
|
-0.15
-15%
|
-0.16
-7%
|
-0.16
N/A
|
-0.17
-6%
|
-0.13
+24%
|
-0.11
+15%
|
-0.1
+9%
|
-0.11
-10%
|
-0.1
+9%
|
-0.1
N/A
|
-0.11
-10%
|
-0.26
-136%
|
-0.27
-4%
|
-0.28
-4%
|
-0.24
+14%
|
-0.09
+63%
|
-0.08
+11%
|
-0.07
+13%
|
-0.06
+14%
|
-0.05
+17%
|
-0.05
N/A
|