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XTRACT ONE TECHNOLOGIES INC (XTRA.CA) Stock Balance Sheet

TSX:XTRA - Toronto Stock Exchange - CA98422Q1063 - Common Stock - Currency: CAD

0.405  +0.01 (+1.25%)

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 MRQ
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash
XTRA.CA Cash ChartXTRA.CA Cash over time chart
5.43M8.63M8.33M6.28MN/A
Cash Equivalents
XTRA.CA Cash Equivalents ChartXTRA.CA Cash Equivalents over time chart
N/AN/AN/AN/A9.65M
Marketable Securities
XTRA.CA Marketable Securities ChartXTRA.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
XTRA.CA Receivables ChartXTRA.CA Receivables over time chart
956.10K3.86M847.40K1.90M3.26M
Inventories
XTRA.CA Inventories ChartXTRA.CA Inventories over time chart
4.43M3.69M1.60M1.11M1.46M
Other Current Assets
XTRA.CA Other Current Assets ChartXTRA.CA Other Current Assets over time chart
1.68M1.32M1.03M670.00K360.00K
Total Current Assets
XTRA.CA Total Current Assets ChartXTRA.CA Total Current Assets over time chart
12.49M17.50M11.80M9.95M14.72M
 
Non-Current Assets
PPE Net
XTRA.CA PPE Net ChartXTRA.CA PPE Net over time chart
3.42M2.48M2.35M2.07M2.42M
Investments And Advances
XTRA.CA Investments And Advances ChartXTRA.CA Investments And Advances over time chart
N/AN/A0.00390.00K220.00K
Goodwill
XTRA.CA Goodwill ChartXTRA.CA Goodwill over time chart
N/AN/AN/A0.0025.58M
Intangibles
XTRA.CA Intangibles ChartXTRA.CA Intangibles over time chart
5.07M4.47M4.84M5.65M6.46M
Other Non-Current Assets
XTRA.CA Other Non-Current Assets ChartXTRA.CA Other Non-Current Assets over time chart
313.20K496.90KN/AN/AN/A
Total Non-Current Assets
XTRA.CA Total Non-Current Assets ChartXTRA.CA Total Non-Current Assets over time chart
8.80M7.44M7.19M8.11M34.68M
 
TOTAL ASSETS
XTRA.CA TOTAL ASSETS ChartXTRA.CA TOTAL ASSETS over time chart
21.29M24.94M19.00M18.06M49.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
XTRA.CA Short Term Debt ChartXTRA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XTRA.CA Current Portion Of LT Debt. ChartXTRA.CA Current Portion Of LT Debt. over time chart
167.00K190.40K232.50K320.00K310.00K
Accounts Payable
XTRA.CA Accounts Payable ChartXTRA.CA Accounts Payable over time chart
1.88M3.99M2.52M2.64M1.27M
Other Current Liabilities
XTRA.CA Other Current Liabilities ChartXTRA.CA Other Current Liabilities over time chart
4.87M3.44M1.38M200.00K310.00K
Total Current Liabilities
XTRA.CA Total Current Liabilities ChartXTRA.CA Total Current Liabilities over time chart
6.92M7.63M4.13M3.16M1.88M
 
Non-Current Liabilities
Long Term Debt
XTRA.CA Long Term Debt ChartXTRA.CA Long Term Debt over time chart
954.90K190.50K124.40K360.00K680.00K
Other Non-Current Liabilities
XTRA.CA Other Non-Current Liabilities ChartXTRA.CA Other Non-Current Liabilities over time chart
3.53M3.16MN/AN/AN/A
Total Non-Current Liabilities
XTRA.CA Total Non-Current Liabilities ChartXTRA.CA Total Non-Current Liabilities over time chart
4.49M3.35M124.30K350.00K680.00K
 
TOTAL LIABILITIES
XTRA.CA TOTAL LIABILITIES ChartXTRA.CA TOTAL LIABILITIES over time chart
11.41M10.97M4.26M3.51M2.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XTRA.CA Retained Earnings ChartXTRA.CA Retained Earnings over time chart
-151.85M-146.57M-135.50M-119.16M-79.45M
Additional Paid In Capital
XTRA.CA Additional Paid In Capital ChartXTRA.CA Additional Paid In Capital over time chart
16.79M16.16M14.42M13.91M11.69M
Common Shares
XTRA.CA Common Shares ChartXTRA.CA Common Shares over time chart
144.40M144.37M135.82M119.80M114.60M
Other Shareholders' Equity
XTRA.CA Other Shareholders' Equity ChartXTRA.CA Other Shareholders' Equity over time chart
546.10KN/AN/AN/AN/A
Shares Outstanding
XTRA.CA Shares Outstanding ChartXTRA.CA Shares Outstanding over time chart
218.43M218.39M198.25M163.18M150.73M
Tangible Book Value per Share
XTRA.CA Tangible Book Value per Share ChartXTRA.CA Tangible Book Value per Share over time chart
0.020.040.050.050.10
Total Shareholders' Equity
XTRA.CA Total Shareholders' Equity ChartXTRA.CA Total Shareholders' Equity over time chart
9.88M13.97M14.74M14.55M46.84M
 
TOTAL LIABILITIES AND EQUITY
XTRA.CA TOTAL LIABILITIES AND EQUITY ChartXTRA.CA TOTAL LIABILITIES AND EQUITY over time chart
21.29M24.94M19.00M18.06M49.40M
 
Statistics
Debt/Equity
XTRA.CA Debt/Equity ChartXTRA.CA Debt/Equity over time chart
0.100.010.010.020.01
Current Ratio
XTRA.CA Current Ratio ChartXTRA.CA Current Ratio over time chart
1.812.292.863.157.83
Return On Assets (ROA)
XTRA.CA Return On Assets (ROA) ChartXTRA.CA Return On Assets (ROA) over time chart
-48.51%-44.36%-85.99%-219.93%-33.52%
Return On Equity (ROE)
XTRA.CA Return On Equity (ROE) ChartXTRA.CA Return On Equity (ROE) over time chart
-104.49%-79.20%-110.81%-272.99%-35.35%

All data in CAD , ROIC based on taxRate of 0.28

Charts

XTRA.CA Balance Sheet - Short Vs Long Term ChartXTRA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M