XTRA — Xtract One Technologies. Balance Sheet
0.000.00%
Last trade - 00:00- CA$168.23m
- CA$160.15m
- CA$13.85m
Annual balance sheet for Xtract One Technologies., fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.65 | 6.28 | 8.33 | 8.63 | 8.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.26 | 1.9 | 0.847 | 3.86 | 1.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.7 | 9.95 | 11.8 | 17.5 | 15.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.42 | 2.07 | 2.35 | 2.48 | 3.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.4 | 18.1 | 19 | 24.9 | 23.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 3.16 | 4.13 | 7.63 | 9.42 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.56 | 3.51 | 4.26 | 11 | 12.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.8 | 14.5 | 14.7 | 14 | 10.7 |
| Total Liabilities & Shareholders' Equity | 49.4 | 18.1 | 19 | 24.9 | 23.4 |
| Total Common Shares Outstanding |